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
INFY icon
526
Infosys
INFY
$54.5B
– –
-12,506
IPG
527
DELISTED
Interpublic Group of Companies
IPG
– –
-154,605
ISRLW
528
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-30,000
IVCAW
529
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-27,598
IWM icon
530
iShares Russell 2000 ETF
IWM
$77.6B
– –
-2,484
JNJ icon
531
Johnson & Johnson
JNJ
$545B
– –
-2,091
JNPR
532
DELISTED
Juniper Networks
JNPR
– –
-16,024
JTAI icon
533
Jet.AI
JTAI
$4.95M
– –
-50
KCCA icon
534
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
– –
-12,464
KPLT icon
535
Katapult Holdings
KPLT
$31.7M
– –
-134,111
KRE icon
536
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
– –
0
KRC icon
537
Kilroy Realty
KRC
$3.71B
– –
-10,001
LDTC
538
DELISTED
LeddarTech
LDTC
– –
-36,350
LDTCW
539
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-100,834
LE icon
540
Lands' End
LE
$377M
– –
-13,706
LMND.WS
541
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-139,251
LQDA icon
542
Liquidia Corp
LQDA
$3.19B
– –
0
LYFT icon
543
Lyft
LYFT
$5.52B
– –
0
M icon
544
Macy's
M
$5.34B
– –
-12,167
MCO icon
545
Moody's
MCO
$81.8B
– –
-1,792
MEC icon
546
Mayville Engineering Co
MEC
$426M
– –
-10,000
MELI icon
547
Mercado Libre
MELI
$94.3B
– –
-119
MESO
548
Mesoblast
MESO
$2.09B
– –
-10,147
MLCO icon
549
Melco Resorts & Entertainment
MLCO
$2.4B
– –
-25,000
MNTSW icon
550
Momentus Inc Warrant
MNTSW
$187
– –
-15,619
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