CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$97.9M
3
+$86.9M
4
AMD icon
Advanced Micro Devices
AMD
+$75.7M
5
ORCL icon
Oracle
ORCL
+$67M

Top Sells

1
+$151M
2
+$131M
3
+$32.4M
4
CORZ icon
Core Scientific
CORZ
+$12.6M
5
PLTR icon
Palantir
PLTR
+$9.47M

Sector Composition

1 Technology 57.54%
2 Financials 10.55%
3 Healthcare 6.42%
4 Consumer Discretionary 5.35%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENVR
251
Gen Digital Inc Contingent Value Rights
GENVR
$340K 0.01%
46,063
+1,063
NIO icon
252
NIO
NIO
$16.2B
$328K 0.01%
+43,103
RCTR
253
First Trust Bloomberg Nuclear Power ETF
RCTR
$22.5M
$328K 0.01%
+10,000
LEGN icon
254
Legend Biotech
LEGN
$4.8B
$326K 0.01%
+10,000
PINS icon
255
Pinterest
PINS
$11.9B
$322K 0.01%
+10,000
HRTG icon
256
Heritage Insurance Holdings
HRTG
$847M
$321K 0.01%
12,750
+1,750
TMC icon
257
TMC The Metals Company
TMC
$2.49B
$319K 0.01%
+50,000
AG icon
258
First Majestic Silver
AG
$10.3B
$318K 0.01%
+25,873
GGAL icon
259
Galicia Financial Group
GGAL
$7.42B
$317K 0.01%
+11,507
VACHW
260
Voyager Acquisition Corp Warrants
VACHW
$1.64M
$313K 0.01%
1,839,250
APLD icon
261
Applied Digital
APLD
$9.27B
$309K 0.01%
13,479
-12,800
CCL icon
262
Carnival Corp
CCL
$37.3B
$304K 0.01%
+10,512
BYRN icon
263
Byrna Technologies
BYRN
$141M
$304K 0.01%
+13,700
KRNT icon
264
Kornit Digital
KRNT
$727M
$298K 0.01%
+22,064
XRPN
265
Armada Acquisition Corp II
XRPN
$327M
$296K 0.01%
+28,364
LIDR icon
266
AEye
LIDR
$82.1M
$284K 0.01%
114,200
-3
CCCX
267
DELISTED
Churchill Capital Corp X
CCCX
$283K 0.01%
+22,014
KINS icon
268
Kingstone Companies
KINS
$244M
$283K 0.01%
19,250
+3,250
CMPX icon
269
Compass Therapeutics
CMPX
$958M
$280K 0.01%
80,000
-20,000
QXO
270
QXO Inc
QXO
$15.2B
$280K 0.01%
14,677
-56,251
SBET icon
271
Sharplink Inc
SBET
$1.47B
$269K 0.01%
+15,822
MGNX icon
272
MacroGenics
MGNX
$221M
$269K 0.01%
+160,000
GRAB icon
273
Grab
GRAB
$16.6B
$265K 0.01%
+43,986
EXK
274
Endeavour Silver
EXK
$2.87B
$262K 0.01%
33,446
+396
ALIT icon
275
Alight
ALIT
$339M
$261K 0.01%
+80,000
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