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
$5.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$97.9M
3
+$86.9M
4
AMD icon
Advanced Micro Devices
AMD
+$75.7M
5
ORCL icon
Oracle
ORCL
+$67M

Top Sells

1
+$151M
2
+$131M
3
+$32.4M
4
CORZ icon
Core Scientific
CORZ
+$12.6M
5
PLTR icon
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
TMUS icon
76
T-Mobile US
TMUS
$235B
$4.15M 0.08%
17,347
+14,330
ETNB
77
DELISTED
89bio
ETNB
$3.93M 0.08%
+267,606
TRDA icon
78
Entrada Therapeutics
TRDA
$489M
$3.91M 0.08%
+67,334
WDC icon
79
Western Digital
WDC
$95.7B
$3.9M 0.08%
32,487
+25,987
ETHA
80
iShares Ethereum Trust ETF
ETHA
$1.17B
$3.75M 0.07%
119,071
+35,545
PCAPU
81
ProCap Acquisition Corp Unit
PCAPU
$210M
$3.72M 0.07%
353,968
+323,700
DEO icon
82
Diageo
DEO
$47.5B
$3.33M 0.07%
+34,872
TSM icon
83
TSMC
TSM
$1.95T
$3.31M 0.06%
14,475
-10,475
SHEL icon
84
Shell
SHEL
$229B
$3.14M 0.06%
+43,895
GTLB icon
85
GitLab
GTLB
$4.7B
$3.11M 0.06%
69,000
+50,840
ANET icon
86
Arista Networks
ANET
$164B
$3.1M 0.06%
21,250
+12,370
ABVX
87
Abivax
ABVX
$9.45B
$2.97M 0.06%
+35,000
PLTR icon
88
Palantir
PLTR
$325B
$2.81M 0.06%
15,410
-58,410
RDAGU
89
Republic Digital Acquisition Co Unit
RDAGU
$230M
$2.72M 0.05%
+259,100
NPACU
90
New Providence Acquisition Corp III Units
NPACU
$280M
$2.68M 0.05%
261,000
-10,400
BNC
91
CEA Industries
BNC
$166M
$2.65M 0.05%
+339,634
NU icon
92
Nu Holdings
NU
$73B
$2.64M 0.05%
164,765
+13,985
IPCXU
93
Inflection Point Acquisition Corp III Units
IPCXU
$2.51M 0.05%
240,000
-24,295
SNDK
94
Sandisk
SNDK
$96.2B
$2.47M 0.05%
+21,979
NEXN
95
Nexxen International
NEXN
$358M
$2.42M 0.05%
261,286
JRVR icon
96
James River Group Holdings
JRVR
$319M
$2.41M 0.05%
434,657
+118,657
OSCR icon
97
Oscar Health
OSCR
$4.07B
$2.37M 0.05%
125,144
+2,637
OCUL icon
98
Ocular Therapeutix
OCUL
$2.09B
$2.36M 0.05%
+201,865
SOUL.U
99
Soulpower Acquisition Corp Units
SOUL.U
$2.33M 0.05%
220,000
-68,200
FERAU
100
Fifth Era Acquisition Corp I Units
FERAU
$2.31M 0.05%
220,000
2 3
4
5 6