CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
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
+$130M
2
+$105M
3
+$91.8M
4
OKLO
Oklo
OKLO
+$79M
5
AMD icon
Advanced Micro Devices
AMD
+$75.9M

Top Sells

1
+$178M
2
+$131M
3
+$36.5M
4
CORZ icon
Core Scientific
CORZ
+$14.6M
5
RUM icon
Rumble
RUM
+$14.2M

Sector Composition

1 Technology 57.52%
2 Financials 10.59%
3 Healthcare 6.45%
4 Consumer Discretionary 5.36%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
HYMCW
477
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-670,600
ICE icon
478
Intercontinental Exchange
ICE
$90B
– –
-6,747
ICLN icon
479
iShares Global Clean Energy ETF
ICLN
$1.94B
– –
-22,175
IMCR icon
480
Immunocore
IMCR
$1.96B
– –
-25,001
IMNM icon
481
Immunome
IMNM
$1.81B
– –
-21,000
INCY icon
482
Incyte
INCY
$20.1B
– –
-6,500
INFY icon
483
Infosys
INFY
$74.9B
– –
-12,506
IPG
484
DELISTED
Interpublic Group of Companies
IPG
– –
-154,605
ISRLW
485
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-30,000
IVCAW
486
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-27,598
IWM icon
487
iShares Russell 2000 ETF
IWM
$72.7B
– –
-2,484
JNJ icon
488
Johnson & Johnson
JNJ
$487B
– –
-2,091
JNPR
489
DELISTED
Juniper Networks
JNPR
– –
-16,024
MCO icon
490
Moody's
MCO
$88.6B
– –
-1,792
MEC icon
491
Mayville Engineering Co
MEC
$335M
– –
-10,000
MELI icon
492
Mercado Libre
MELI
$105B
– –
-119
MESO
493
Mesoblast
MESO
$2.29B
– –
-10,147
MLCO icon
494
Melco Resorts & Entertainment
MLCO
$3.43B
– –
-25,000
MNTSW icon
495
Momentus Inc Warrant
MNTSW
$282
– –
-15,619
MS icon
496
Morgan Stanley
MS
$281B
– –
-4,389
NETD
497
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-137,700
NFE icon
498
New Fortress Energy
NFE
$447M
– –
-14,513
NXPI icon
499
NXP Semiconductors
NXPI
$57.4B
– –
-488
OAKUR icon
500
Oak Woods Acquisition Corp Right
OAKUR
– –
-15,000
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