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
VCIC
76
Vine Hill Capital Investment Corp
VCIC
$313M
$3.88M 0.12%
+360,392
BBAI icon
77
BigBear.ai
BBAI
$1.9B
$3.68M 0.11%
682,000
+412,733
LULU icon
78
lululemon athletica
LULU
$21.8B
$3.64M 0.11%
+17,540
ONDS icon
79
Ondas Inc
ONDS
$4.7B
$3.57M 0.11%
+365,750
OSCR icon
80
Oscar Health
OSCR
$4.07B
$3.55M 0.11%
246,818
+121,674
IMSR
81
Terrestrial Energy
IMSR
$615M
$3.36M 0.1%
550,000
+208,672
LMND icon
82
Lemonade
LMND
$4.12B
$3.02M 0.09%
42,467
+30,792
ATXS
83
DELISTED
Astria Therapeutics
ATXS
$2.93M 0.09%
+224,077
PCT icon
84
PureCycle Technologies
PCT
$1.46B
$2.88M 0.09%
+335,695
FIG
85
Figma
FIG
$15.8B
$2.54M 0.08%
+68,000
MARA icon
86
Marathon Digital Holdings
MARA
$3.2B
$2.52M 0.08%
280,300
-204,728
ETHA
87
iShares Ethereum Trust ETF
ETHA
$1.17B
$2.44M 0.07%
108,901
-10,170
SUIG
88
Sui Group Holdings
SUIG
$110M
$2.37M 0.07%
1,430,558
+1,023,276
CAVA icon
89
CAVA Group
CAVA
$9.83B
$2.3M 0.07%
+39,214
AIV
90
Aimco
AIV
$836M
$2.11M 0.06%
355,000
-380,000
AAON icon
91
Aaon
AAON
$8.07B
$1.66M 0.05%
+21,768
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.56M 0.05%
28,411
+13,931
SOUL
93
Soulpower Acquisition Corp
SOUL
$348M
$1.52M 0.05%
+150,000
BZAI
94
Blaize Holdings
BZAI
$144M
$1.5M 0.04%
+769,231
EXAS icon
95
Exact Sciences
EXAS
$19.7B
$1.48M 0.04%
+14,566
BIDU icon
96
Baidu
BIDU
$43B
$1.46M 0.04%
+11,152
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$7.08B
$1.32M 0.04%
+38,770
OKUR
98
OnKure Therapeutics
OKUR
$36M
$1.29M 0.04%
445,078
-46,785
RIVN icon
99
Rivian
RIVN
$19.4B
$1.24M 0.04%
+62,713
CMG icon
100
Chipotle Mexican Grill
CMG
$49.6B
$1.22M 0.04%
+33,050
2 3
4
5 6