CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-10.22%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$5.14B
AUM Growth
+$3.82B
Cap. Flow
+$3.86B
Cap. Flow %
75.11%
Top 10 Hldgs %
13.79%
Holding
902
New
476
Increased
91
Reduced
93
Closed
89

Top Buys

1
AAPL icon
Apple
AAPL
$104M
2
MSFT icon
Microsoft
MSFT
$98.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$81.4M
4
MRK icon
Merck
MRK
$67.9M
5
PFE icon
Pfizer
PFE
$64.1M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$26.1M
2
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$21.2M
3
SYM icon
Symbotic
SYM
$11.3M
4
ACII
Atlas Crest Investment Corp. II
ACII
$10.1M
5
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$10.1M

Sector Composition

1 Financials 28.95%
2 Technology 15.86%
3 Healthcare 10.34%
4 Industrials 7.17%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
126
United Rentals
URI
$61.6B
$13.5M 0.26%
+55,327
New +$13.5M
DAY icon
127
Dayforce
DAY
$11B
$13.4M 0.26%
+285,088
New +$13.4M
LYV icon
128
Live Nation Entertainment
LYV
$37.9B
$13.4M 0.26%
+162,222
New +$13.4M
SDST
129
Stardust Power Inc. Common Stock
SDST
$25.5M
$13.3M 0.26%
1,345,303
+53,073
+4% +$523K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$59B
$13.2M 0.26%
+883,896
New +$13.2M
WLK icon
131
Westlake Corp
WLK
$11.2B
$12.5M 0.24%
+127,904
New +$12.5M
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$12.5M 0.24%
+436,364
New +$12.5M
ACI icon
133
Albertsons Companies
ACI
$10.7B
$12.5M 0.24%
+467,596
New +$12.5M
DDOG icon
134
Datadog
DDOG
$45.9B
$12.5M 0.24%
+130,909
New +$12.5M
HCA icon
135
HCA Healthcare
HCA
$97.2B
$12.4M 0.24%
+73,927
New +$12.4M
CFG icon
136
Citizens Financial Group
CFG
$22.4B
$12.3M 0.24%
+345,739
New +$12.3M
ADM icon
137
Archer Daniels Midland
ADM
$29.6B
$12.3M 0.24%
+158,640
New +$12.3M
SJNK icon
138
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$12.3M 0.24%
+510,384
New +$12.3M
OMC icon
139
Omnicom Group
OMC
$15.1B
$12.3M 0.24%
+193,397
New +$12.3M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$12.2M 0.24%
+291,946
New +$12.2M
CMCSA icon
141
Comcast
CMCSA
$125B
$12M 0.23%
+305,834
New +$12M
VYGG
142
DELISTED
Vy Global Growth
VYGG
$12M 0.23%
1,209,707
-134,673
-10% -$1.33M
SWKS icon
143
Skyworks Solutions
SWKS
$10.9B
$11.9M 0.23%
+128,351
New +$11.9M
ACHC icon
144
Acadia Healthcare
ACHC
$2.2B
$11.9M 0.23%
+175,440
New +$11.9M
KAHC
145
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.7M 0.23%
1,199,969
+1,856
+0.2% +$18.2K
ACN icon
146
Accenture
ACN
$157B
$11.2M 0.22%
+40,303
New +$11.2M
REVH
147
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$11.2M 0.22%
1,141,760
– –
KSS icon
148
Kohl's
KSS
$1.81B
$11M 0.21%
+309,339
New +$11M
JBL icon
149
Jabil
JBL
$22.2B
$11M 0.21%
+215,102
New +$11M
HERA
150
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$10.9M 0.21%
1,108,564
-813,999
-42% -$7.98M
4 5
6
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