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
EAGG icon
426
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
– –
-30,000
ECX icon
427
ECARX Holdings
ECX
$836M
– –
-250,000
EPOL icon
428
iShares MSCI Poland ETF
EPOL
$461M
– –
-9,829
FAS icon
429
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
– –
-2,016
GILD icon
430
Gilead Sciences
GILD
$155B
– –
0
GOGL
431
DELISTED
Golden Ocean Group
GOGL
– –
-88,892
GROY icon
432
Gold Royalty Corp
GROY
$644M
– –
-197,545
HEES
433
DELISTED
H&E Equipment Services
HEES
– –
-2,600
HES
434
DELISTED
Hess
HES
– –
-3,947
HMY icon
435
Harmony Gold Mining
HMY
$10.8B
– –
-12,533
IDX icon
436
VanEck Indonesia Index ETF
IDX
$38.3M
– –
-10,414
INSM icon
437
Insmed
INSM
$40.7B
– –
-5,060
IOVA icon
438
Iovance Biotherapeutics
IOVA
$981M
– –
-254,879
ISRG icon
439
Intuitive Surgical
ISRG
$200B
– –
-1,056
KO icon
440
Coca-Cola
KO
$306B
– –
-9,000
LCID icon
441
Lucid Motors
LCID
$4.92B
– –
-1,349
LEN icon
442
Lennar Class A
LEN
$30.9B
– –
-7,500
MCRB icon
443
Seres Therapeutics
MCRB
$152M
– –
-1,874
MLTX icon
444
MoonLake Immunotherapeutics
MLTX
$890M
– –
-25,000
MUFG icon
445
Mitsubishi UFJ Financial
MUFG
$180B
– –
-11,000
NIO icon
446
NIO
NIO
$15.2B
– –
-30,192
NOK icon
447
Nokia
NOK
$37.3B
– –
-68,284
NTLA icon
448
Intellia Therapeutics
NTLA
$1.01B
– –
-10,000
NYXH
449
Nyxoah
NYXH
$188M
– –
-10,000
ORIC icon
450
Oric Pharmaceuticals
ORIC
$1.19B
– –
-200,000
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