CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 62.42%
This Quarter Est. Return
1 Year Est. Return
+62.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$116M
4
TSLA icon
Tesla
TSLA
+$116M
5
SMCI icon
Super Micro Computer
SMCI
+$64.4M

Top Sells

1
+$165M
2
+$96.4M
3
+$61.3M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Sector Composition

1 Technology 67.17%
2 Financials 7.56%
3 Consumer Discretionary 6.46%
4 Communication Services 4.93%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$89.6B
$310K 0.01%
2,528
-149
BITB icon
227
Bitwise Bitcoin ETF
BITB
$3.62B
$300K 0.01%
5,125
+589
SMR icon
228
NuScale Power
SMR
$3.76B
$295K 0.01%
+7,450
ATXS icon
229
Astria Therapeutics
ATXS
$718M
$293K 0.01%
+54,635
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$1.84B
$291K 0.01%
+22,175
HPE icon
231
Hewlett Packard
HPE
$30.1B
$290K 0.01%
+14,205
MTSR
232
DELISTED
Metsera Inc
MTSR
$290K 0.01%
+10,200
EPI icon
233
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$289K 0.01%
+6,093
EWG icon
234
iShares MSCI Germany ETF
EWG
$2.11B
$287K 0.01%
6,786
-17,890
ESS icon
235
Essex Property Trust
ESS
$16.4B
$283K 0.01%
+1,000
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$277K ﹤0.01%
+4,097
HRTG icon
237
Heritage Insurance Holdings
HRTG
$963M
$274K ﹤0.01%
11,000
AVDX
238
DELISTED
AvidXchange
AVDX
$271K ﹤0.01%
+27,640
ARWR icon
239
Arrowhead Research
ARWR
$5.7B
$269K ﹤0.01%
+17,000
APLD icon
240
Applied Digital
APLD
$6.61B
$265K ﹤0.01%
+26,279
WENNU
241
Wen Acquisition Corp Unit
WENNU
$287M
$264K ﹤0.01%
+25,000
RENEW
242
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$264K ﹤0.01%
2,397,500
SSO icon
243
ProShares Ultra S&P500
SSO
$7.71B
$262K ﹤0.01%
2,679
-4,380
RMM
244
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$260K ﹤0.01%
+19,393
CMPX icon
245
Compass Therapeutics
CMPX
$859M
$260K ﹤0.01%
100,000
-50,000
SBSW icon
246
Sibanye-Stillwater
SBSW
$7.86B
$260K ﹤0.01%
+36,000
FSLR icon
247
First Solar
FSLR
$27.2B
$259K ﹤0.01%
+1,565
RDAG
248
Republic Digital Acquisition Co
RDAG
$385M
$257K ﹤0.01%
+25,000
HSAI
249
Hesai Group
HSAI
$3.06B
$256K ﹤0.01%
+11,662
ONON icon
250
On Holding
ONON
$14B
$256K ﹤0.01%
+4,909
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10
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