CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$44.4M
3
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.6M

Top Sells

1
+$299M
2
+$23.3M
3
+$14.9M
4
BABA icon
Alibaba
BABA
+$5.01M
5
GRND icon
Grindr
GRND
+$3.3M

Sector Composition

1 Technology 75.08%
2 Financials 4.97%
3 Communication Services 4.64%
4 Industrials 2.01%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.42T
$5.99M 0.12%
38,732
+24,953
RIOT icon
27
Riot Platforms
RIOT
$7.09B
$5.82M 0.12%
+770,000
BND icon
28
Vanguard Total Bond Market
BND
$137B
$5.68M 0.12%
+77,366
SOFI icon
29
SoFi Technologies
SOFI
$35.7B
$5.25M 0.11%
+451,751
DBRG icon
30
DigitalBridge
DBRG
$2.14B
$5.17M 0.11%
585,602
-10,000
FYBR icon
31
Frontier Communications
FYBR
$9.46B
$4.83M 0.1%
134,771
+49,045
NFLX icon
32
Netflix
NFLX
$461B
$4.8M 0.1%
5,147
-3,012
UBER icon
33
Uber
UBER
$197B
$4.53M 0.09%
62,185
+33,185
TRIP icon
34
TripAdvisor
TRIP
$1.74B
$4.02M 0.08%
+283,841
ORCL icon
35
Oracle
ORCL
$716B
$3.96M 0.08%
28,313
+24,311
HOOD icon
36
Robinhood
HOOD
$123B
$3.72M 0.08%
+89,403
APP icon
37
Applovin
APP
$206B
$3.47M 0.07%
+13,092
TECK icon
38
Teck Resources
TECK
$20B
$3.45M 0.07%
+94,702
VALE icon
39
Vale
VALE
$52.1B
$3.41M 0.07%
341,910
+235,852
SHEL icon
40
Shell
SHEL
$215B
$3.31M 0.07%
+45,224
CCIRU
41
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$3.24M 0.07%
270,000
-14,590
ARM icon
42
Arm
ARM
$167B
$3.16M 0.07%
+29,561
GCMGW icon
43
GCM Grosvenor Inc Warrant
GCMGW
$5.02M
$3.13M 0.06%
1,800,000
REKR icon
44
Rekor Systems
REKR
$288M
$3.04M 0.06%
3,423,359
IMCR icon
45
Immunocore
IMCR
$1.59B
$2.97M 0.06%
+100,000
INCY icon
46
Incyte
INCY
$20.2B
$2.92M 0.06%
48,177
+10,000
GSL icon
47
Global Ship Lease
GSL
$1.12B
$2.92M 0.06%
+127,637
NBIS
48
Nebius Group N.V.
NBIS
$29B
$2.91M 0.06%
+137,720
ASML icon
49
ASML
ASML
$407B
$2.68M 0.06%
4,039
+3,099
MRX
50
Marex Group
MRX
$2.24B
$2.67M 0.06%
75,652
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