CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$44.4M
3
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.6M

Top Sells

1
+$299M
2
+$23.3M
3
+$14.9M
4
BABA icon
Alibaba
BABA
+$5.01M
5
GRND icon
Grindr
GRND
+$3.3M

Sector Composition

1 Technology 75.08%
2 Financials 4.97%
3 Communication Services 4.64%
4 Industrials 2.01%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNA icon
76
Avidity Biosciences
RNA
$10.3B
$1.48M 0.03%
+50,000
SLRN
77
DELISTED
ACELYRIN
SLRN
$1.45M 0.03%
+588,664
TMF icon
78
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.71B
$1.44M 0.03%
32,795
+21,169
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$1.42M 0.03%
+30,000
PLYA
80
DELISTED
Playa Hotels & Resorts
PLYA
$1.34M 0.03%
+100,375
ETHA
81
iShares Ethereum Trust ETF
ETHA
$1.95B
$1.33M 0.03%
96,550
+35,245
RUMBW
82
Rumble Inc Warrant
RUMBW
$613M
$1.26M 0.03%
550,000
PLTR icon
83
Palantir
PLTR
$441B
$1.24M 0.03%
14,713
+1,542
BA icon
84
Boeing
BA
$150B
$1.21M 0.03%
7,095
-182
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.02%
+100,151
ORIC icon
86
Oric Pharmaceuticals
ORIC
$1.17B
$1.12M 0.02%
200,000
+177,296
ACRS icon
87
Aclaris Therapeutics
ACRS
$247M
$1.06M 0.02%
695,573
+595,573
URGN icon
88
UroGen Pharma
URGN
$870M
$1.05M 0.02%
95,000
-265,000
MLTX icon
89
MoonLake Immunotherapeutics
MLTX
$665M
$977K 0.02%
+25,000
OXY icon
90
Occidental Petroleum
OXY
$39.6B
$940K 0.02%
19,050
-10,214
AGIO icon
91
Agios Pharmaceuticals
AGIO
$2.32B
$938K 0.02%
+32,000
EWG icon
92
iShares MSCI Germany ETF
EWG
$2.1B
$915K 0.02%
+24,676
CORZ icon
93
Core Scientific
CORZ
$6.83B
$912K 0.02%
+126,000
LEN icon
94
Lennar Class A
LEN
$30.8B
$861K 0.02%
+7,500
RKT icon
95
Rocket Companies
RKT
$45.6B
$852K 0.02%
+70,600
IOVA icon
96
Iovance Biotherapeutics
IOVA
$637M
$849K 0.02%
+254,879
GERN icon
97
Geron
GERN
$683M
$837K 0.02%
+526,436
MREO
98
Mereo BioPharma
MREO
$280M
$799K 0.02%
355,000
+130,000
TEVA icon
99
Teva Pharmaceuticals
TEVA
$27.7B
$785K 0.02%
+51,100
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$673B
$768K 0.02%
+2,667
2 3
4
5 6