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 57.47%
2 Financials 10.58%
3 Healthcare 6.45%
4 Consumer Discretionary 5.35%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCAW
301
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-27,598
IWM icon
302
iShares Russell 2000 ETF
IWM
$76.1B
– –
-2,484
JNJ icon
303
Johnson & Johnson
JNJ
$587B
– –
-2,091
JNPR
304
DELISTED
Juniper Networks
JNPR
– –
-16,024
JTAI icon
305
Jet.AI
JTAI
$5.23M
– –
-10,000
KCCA icon
306
KraneShares California Carbon Allowance Strategy ETF
KCCA
$107M
– –
-12,464
KPLT icon
307
Katapult Holdings
KPLT
$30.2M
– –
-134,111
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
– –
0
KRC icon
309
Kilroy Realty
KRC
$3.79B
– –
-10,001
LDTC
310
DELISTED
LeddarTech
LDTC
– –
-36,350
LDTCW
311
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-100,834
LE icon
312
Lands' End
LE
$533M
– –
-13,706
LMND.WS
313
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-139,251
LQDA icon
314
Liquidia Corp
LQDA
$2.68B
– –
0
LYFT icon
315
Lyft
LYFT
$5.61B
– –
0
M icon
316
Macy's
M
$5.41B
– –
-12,167
MCO icon
317
Moody's
MCO
$85.5B
– –
-1,792
MEC icon
318
Mayville Engineering Co
MEC
$436M
– –
-10,000
MELI icon
319
Mercado Libre
MELI
$88.3B
– –
-119
MESO
320
Mesoblast
MESO
$2.18B
– –
-10,147
MLCO icon
321
Melco Resorts & Entertainment
MLCO
$2.32B
– –
-25,000
MNTSW icon
322
Momentus Inc Warrant
MNTSW
$156
– –
-15,619
MS icon
323
Morgan Stanley
MS
$281B
– –
-4,389
NETD
324
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-137,700
NFE icon
325
New Fortress Energy
NFE
$324M
– –
-14,513
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13
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