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
$3.36B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$97.5M
3
+$88.4M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$81M
5
CRCL
Circle Internet Group
CRCL
+$64.8M

Top Sells

1
+$363M
2
+$309M
3
+$109M
4
TSLA icon
Tesla
TSLA
+$95.6M
5
NVDA icon
NVIDIA
NVDA
+$91.7M

Sector Composition

1 Technology 49.92%
2 Financials 17.84%
3 Consumer Discretionary 6.2%
4 Communication Services 5.99%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCT
51
Cartesian Growth Corp III
CGCT
$355M
$7.3M 0.22%
+709,439
TSM icon
52
TSMC
TSM
$1.95T
$6.84M 0.2%
22,515
+8,040
MRVL icon
53
Marvell Technology
MRVL
$67.2B
$6.37M 0.19%
74,900
MSFT icon
54
Microsoft
MSFT
$2.98T
$6.02M 0.18%
12,444
-151
POLE
55
Andretti Acquisition Corp II
POLE
$313M
$5.71M 0.17%
+541,868
PANW icon
56
Palo Alto Networks
PANW
$122B
$5.65M 0.17%
+30,660
RGTI icon
57
Rigetti Computing
RGTI
$6.15B
$5.54M 0.16%
249,941
-1,854,353
XBP icon
58
XBP Global Holdings
XBP
$81.3M
$5.52M 0.16%
811,088
+147,403
IMSRW
59
Terrestrial Energy Warrant
IMSRW
$42.3M
$5.46M 0.16%
2,575,000
-149,172
UNP icon
60
Union Pacific
UNP
$158B
$5.43M 0.16%
+23,484
RACE icon
61
Ferrari
RACE
$66.6B
$5.21M 0.16%
+13,926
DKNG icon
62
DraftKings
DKNG
$11.6B
$5.12M 0.15%
148,691
+113,841
PLTR icon
63
Palantir
PLTR
$325B
$5.01M 0.15%
28,198
+12,788
ALIT icon
64
Alight
ALIT
$466M
$4.87M 0.15%
2,498,990
+2,418,990
SEE icon
65
Sealed Air
SEE
$6.17B
$4.85M 0.14%
+117,000
FYBR
66
DELISTED
Frontier Communications
FYBR
$4.68M 0.14%
123,003
-25,775
COIN icon
67
Coinbase
COIN
$47.8B
$4.65M 0.14%
20,564
-39,747
MP icon
68
MP Materials
MP
$10.6B
$4.6M 0.14%
+90,967
AU icon
69
AngloGold Ashanti
AU
$63.7B
$4.58M 0.14%
+53,647
CFLT icon
70
Confluent
CFLT
$11B
$4.54M 0.14%
+150,000
CRWV
71
CoreWeave Inc
CRWV
$50.9B
$4.53M 0.14%
63,306
-398,918
ANET icon
72
Arista Networks
ANET
$164B
$4.53M 0.13%
34,573
+13,323
TACO
73
Berto Acquisition Corp
TACO
$383M
$4.47M 0.13%
+440,434
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$13.2B
$4.02M 0.12%
+22,179
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$34.7B
$4.01M 0.12%
+18,936
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3
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