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
AVAV icon
451
AeroVironment
AVAV
$13B
– –
-2,360
AVDX
452
DELISTED
AvidXchange
AVDX
– –
-27,640
AZEK
453
DELISTED
The AZEK Co
AZEK
– –
-7,246
BA icon
454
Boeing
BA
$180B
– –
-7,786
BAERW icon
455
Bridger Aerospace Warrant
BAERW
$27.5M
– –
-38,849
BHR
456
Braemar Hotels & Resorts
BHR
$209M
– –
0
BITB icon
457
Bitwise Bitcoin ETF
BITB
$2.59B
– –
-5,125
BMY icon
458
Bristol-Myers Squibb
BMY
$124B
– –
0
BNZIW icon
459
Banzai International Warrant
BNZIW
$195K
– –
-100,000
BRK.B icon
460
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-366
BSAC icon
461
Banco Santander Chile
BSAC
$16.5B
– –
-14,750
BSX icon
462
Boston Scientific
BSX
$112B
– –
-6,981
BUD icon
463
AB InBev
BUD
$154B
– –
-21,061
BBBY
464
Bed Bath & Beyond
BBBY
$386M
– –
-407
CABA icon
465
Cabaletta Bio
CABA
$335M
– –
-532,500
CACI icon
466
CACI
CACI
$13.2B
– –
-759
CAMP icon
467
CAMP4 Therapeutics
CAMP
$233M
– –
-12,320
CAN
468
Canaan Creative
CAN
$344M
– –
-32,365
CARV
469
DELISTED
Carver Bancorp
CARV
– –
-13,486
CCGWW
470
Cheche Group Inc Warrant
CCGWW
– –
-155,459
CDZI icon
471
Cadiz
CDZI
$441M
– –
-40,671
CLIR icon
472
ClearSign Technologies
CLIR
$30.1M
– –
-50
CNDT icon
473
Conduent
CNDT
$232M
– –
-51,775
COCHW icon
474
Envoy Medical Warrant
COCHW
$737K
– –
-93,480
COCO icon
475
Vita Coco
COCO
$3.28B
– –
-27,714
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