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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$36.2M 0.71%
260,000
-5
BMNR
27
BitMine Immersion Technologies
BMNR
$9.3B
$35.7M 0.7%
+687,184
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$35.5M 0.7%
795,336
+15,148
DJT icon
29
Trump Media & Technology Group
DJT
$3.03B
$34.1M 0.67%
1,901,819
+62,780
RBLX icon
30
Roblox
RBLX
$50.6B
$33.9M 0.66%
244,673
-19,738
SATL icon
31
Satellogic
SATL
$456M
$28M 0.55%
13,380,873
+1,863,696
IONQ icon
32
IonQ
IONQ
$14.7B
$23.9M 0.47%
+388,089
SOUN icon
33
SoundHound AI
SOUN
$3.77B
$22.9M 0.45%
+1,425,058
NFLX icon
34
Netflix
NFLX
$357B
$22.6M 0.44%
188,230
+103,200
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$88.9B
$22.5M 0.44%
160,000
-1,998
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.72T
$22.3M 0.44%
91,597
+17,283
QQQ icon
37
Invesco QQQ Trust
QQQ
$398B
$21M 0.41%
35,000
-1,869
COIN icon
38
Coinbase
COIN
$47.8B
$20.4M 0.4%
60,311
+10,091
AAPL icon
39
Apple
AAPL
$4.01T
$18.9M 0.37%
74,097
-143,474
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$18.3M 0.36%
24,892
+15,685
IMSRW
41
Terrestrial Energy Warrant
IMSRW
$42.3M
$16.3M 0.32%
2,724,172
-91,161
BE icon
42
Bloom Energy
BE
$47.3B
$15.7M 0.31%
+185,314
CRCL
43
Circle Internet Group
CRCL
$20.5B
$13M 0.26%
98,355
+78,879
PZZA icon
44
Papa John's
PZZA
$1.01B
$12.4M 0.24%
+256,992
ADBE icon
45
Adobe
ADBE
$106B
$12M 0.24%
34,075
+29,517
ARM icon
46
Arm
ARM
$137B
$10.9M 0.21%
76,958
+26,022
NOW icon
47
ServiceNow
NOW
$114B
$10.1M 0.2%
+55,050
GES
48
DELISTED
Guess Inc
GES
$9.87M 0.19%
590,611
+110,085
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.72T
$9.68M 0.19%
39,799
+1,771
RDDT icon
50
Reddit
RDDT
$28.9B
$9.43M 0.18%
41,013
-40,039
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