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
PCT icon
76
PureCycle Technologies
PCT
$2.45B
$4.04M 0.15%
778,917
+443,222
FUTU icon
77
Futu Holdings
FUTU
$13.3B
$3.99M 0.14%
+29,150
RGTI icon
78
Rigetti Computing
RGTI
$7.92B
$3.86M 0.14%
274,631
+24,690
AES icon
79
AES
AES
$10.5B
$3.78M 0.14%
+268,031
PM icon
80
Philip Morris
PM
$279B
$3.58M 0.13%
+21,647
XBP icon
81
XBP Global Holdings
XBP
$30.2M
$3.37M 0.12%
766,872
-44,216
AVAV icon
82
AeroVironment
AVAV
$10.2B
$3.26M 0.12%
+17,801
CAVA icon
83
CAVA Group
CAVA
$8.42B
$3.17M 0.12%
39,214
RNA
84
Atrium Therapeutics
RNA
$214M
$3.15M 0.11%
+235,637
BCSS
85
Bain Capital GSS Investment Corp
BCSS
$596M
$3.01M 0.11%
+297,361
IMSRW
86
Terrestrial Energy Warrant
IMSRW
$44.2M
$2.81M 0.1%
1,083,051
-1,491,949
RYAAY icon
87
Ryanair
RYAAY
$30B
$2.75M 0.1%
+48,368
FXI icon
88
iShares China Large-Cap ETF
FXI
$5.57B
$2.73M 0.1%
+76,054
BULL
89
Webull Corp
BULL
$3.17B
$2.57M 0.09%
534,608
-544,852
NTAP icon
90
NetApp
NTAP
$34.9B
$2.57M 0.09%
+25,062
SKM icon
91
SK Telecom
SKM
$15.5B
$2.52M 0.09%
+86,005
LMND icon
92
Lemonade
LMND
$4.08B
$2.51M 0.09%
40,123
-2,344
JMIA
93
Jumia Technologies
JMIA
$874M
$2.42M 0.09%
+350,844
PANW icon
94
Palo Alto Networks
PANW
$221B
$2.34M 0.08%
14,615
-16,045
CWAN icon
95
Clearwater Analytics
CWAN
$7.25B
$2.32M 0.08%
+98,013
AVX
96
Avax One Technology Ltd
AVX
$43M
$2.3M 0.08%
+3,842,413
AGQ icon
97
ProShares Ultra Silver
AGQ
$1.78B
$2.26M 0.08%
+18,900
ANET icon
98
Arista Networks
ANET
$204B
$2.2M 0.08%
17,905
-16,668
AAL icon
99
American Airlines Group
AAL
$8.91B
$2.13M 0.08%
198,650
+134,400
COPX icon
100
Global X Copper Miners ETF NEW
COPX
$8.11B
$2.13M 0.08%
+27,906
2 3
4
5 6