CF

Cantor Fitzgerald Portfolio holdings

AUM $2.76B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$61.1M
3
+$60.4M
4
APP icon
Applovin
APP
+$56.3M
5
MSFT icon
Microsoft
MSFT
+$46.5M

Top Sells

1
+$224M
2
+$86.8M
3
+$82.7M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
RKLB icon
Rocket Lab Corp
RKLB
+$50.4M

Sector Composition

1 Technology 45.56%
2 Financials 17.88%
3 Communication Services 7.57%
4 Healthcare 6.14%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$164B
$8.2M 0.3%
+60,300
DJT icon
52
Trump Media & Technology Group
DJT
$2.62B
$7.71M 0.28%
830,549
-319,257
CRWV
53
CoreWeave Inc
CRWV
$58.3B
$7.6M 0.28%
98,116
+34,810
IMCR icon
54
Immunocore
IMCR
$1.5B
$7.54M 0.27%
+250,211
TSM icon
55
TSMC
TSM
$2.27T
$7.51M 0.27%
22,231
-284
LUNR icon
56
Intuitive Machines
LUNR
$5.49B
$7.46M 0.27%
+402,027
MRVL icon
57
Marvell Technology
MRVL
$256B
$7.42M 0.27%
74,900
LULU icon
58
lululemon athletica
LULU
$15.2B
$6.58M 0.24%
42,970
+25,430
AAPL icon
59
Apple
AAPL
$4.56T
$6.36M 0.23%
25,073
-9,050
TSLA icon
60
Tesla
TSLA
$1.57T
$5.83M 0.21%
15,671
-171,710
RIOT icon
61
Riot Platforms
RIOT
$10.1B
$5.49M 0.2%
444,135
-154,208
WULF icon
62
TeraWulf
WULF
$12.6B
$5.27M 0.19%
+364,883
COIN icon
63
Coinbase
COIN
$43B
$5.18M 0.19%
29,664
+9,100
ZSL icon
64
ProShares UltraShort Silver
ZSL
$111M
$5.05M 0.18%
+224,500
UNP icon
65
Union Pacific
UNP
$156B
$5.03M 0.18%
20,721
-2,763
USO icon
66
United States Oil Fund
USO
$1.87B
$5M 0.18%
+39,272
WIX icon
67
WIX.com
WIX
$2.33B
$4.99M 0.18%
+55,447
MCW
68
DELISTED
Mister Car Wash
MCW
$4.99M 0.18%
+715,410
QS icon
69
QuantumScape Corp
QS
$5.43B
$4.88M 0.18%
764,892
-140,157
WBD icon
70
Warner Bros
WBD
$67.8B
$4.61M 0.17%
+168,027
LFAC
71
Leapfrog Acquisition Corp
LFAC
$192M
$4.39M 0.16%
+442,112
FIG
72
Figma
FIG
$12.1B
$4.37M 0.16%
206,900
+138,900
BBCQ
73
Bleichroeder Acquisition Corp II
BBCQ
$430M
$4.3M 0.16%
+428,748
SOUN icon
74
SoundHound AI
SOUN
$3.53B
$4.11M 0.15%
597,877
-177,373
PL icon
75
Planet Labs
PL
$16B
$4.09M 0.15%
+146,209
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