CF
Cantor Fitzgerald Portfolio holdings
AUM
$3.36B
1-Year Est. Return
29.74%
This Fund
S&P 500
1 Year Est. Return
+29.74%
AUM
$5.1B
AUM Growth
+$1.03B
(+25%)
Holding
557
Top Buys
| 1 | +$114M | |
| 2 | +$97.9M | |
| 3 | +$86.9M | |
| 4 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 5 |
Oracle
ORCL
|
+$67M |
Top Sells
| 1 | +$151M | |
| 2 | +$131M | |
| 3 | +$32.4M | |
| 4 |
Core Scientific
CORZ
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Sutro Biopharma
STRO
$335M
| – | – |
-50,000
|
|
||
|
SVIIR
552
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| – | – |
-184,988
|
|
||
|
SVM
553
Silvercorp Metals
SVM
$3.04B
| – | – |
-16,590
|
|
||
554
Talkspace Inc Warrant
TALKW
$636K
| – | – |
-95,937
|
|
||
555
Incyte
INCY
$19.9B
| – | – |
-6,500
|
|
||
556
Infosys
INFY
$59.5B
| – | – |
-12,506
|
|
||
|
IPG
557
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-154,605
|
|