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 57.54%
2 Financials 10.55%
3 Healthcare 6.42%
4 Consumer Discretionary 5.35%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIR icon
501
ClearSign Technologies
CLIR
$29.2M
– –
-5
CNDT icon
502
Conduent
CNDT
$267M
– –
-51,775
COCHW icon
503
Envoy Medical Warrant
COCHW
$713K
– –
-93,480
COCO icon
504
Vita Coco
COCO
$2.7B
– –
-27,714
COEPW icon
505
Coeptis Therapeutics Warrants
COEPW
$141K
– –
-106,459
COHR icon
506
Coherent
COHR
$65.7B
– –
-6,889
CORZ icon
507
Core Scientific
CORZ
$6.55B
– –
-857,068
CRDO icon
508
Credo Technology Group
CRDO
$35B
– –
-5,500
CRH icon
509
CRH
CRH
$78.4B
– –
-7,500
DELL icon
510
Dell
DELL
$140B
– –
-2,528
HEPS
511
D-Market Electronic Services & Trading
HEPS
$1.03B
– –
-32,200
HLF icon
512
Herbalife
HLF
$1.7B
– –
0
HLLY.WS icon
513
Holley Inc Warrants
HLLY.WS
$3.91M
– –
-20,700
HPE icon
514
Hewlett Packard
HPE
$37.8B
– –
-14,205
HPP
515
Hudson Pacific Properties
HPP
$444M
– –
-27,857
HSAI
516
Hesai Group
HSAI
$3.4B
– –
-11,662
HYAC
517
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-50,000
HYAC.WS
518
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-138,250
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
HYMCW
520
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-670,600
ICE icon
521
Intercontinental Exchange
ICE
$89.9B
– –
-6,747
ICLN icon
522
iShares Global Clean Energy ETF
ICLN
$2.39B
– –
-22,175
IMCR icon
523
Immunocore
IMCR
$1.5B
– –
-25,001
IMNM icon
524
Immunome
IMNM
$2.7B
– –
-21,000
INCY icon
525
Incyte
INCY
$19.1B
– –
-6,500
19 20
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