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
CABA icon
101
Cabaletta Bio
CABA
$561M
$2.06M 0.07%
+765,000
PLMK
102
Plum Acquisition Corp IV
PLMK
$258M
$2.01M 0.07%
+190,105
GPAC
103
General Purpose Acquisition Corp
GPAC
$1.98M 0.07%
+199,700
VSTM icon
104
Verastem
VSTM
$354M
$1.92M 0.07%
363,132
+320,881
OSCR icon
105
Oscar Health
OSCR
$7.06B
$1.85M 0.07%
161,328
-85,490
AAON icon
106
Aaon
AAON
$11.5B
$1.82M 0.07%
21,942
+174
INSM icon
107
Insmed
INSM
$22.7B
$1.8M 0.07%
+11,000
BBAI icon
108
BigBear.ai
BBAI
$2.33B
$1.66M 0.06%
470,900
-211,100
AIV
109
Aimco
AIV
$434M
$1.63M 0.06%
400,000
+45,000
DKNG icon
110
DraftKings
DKNG
$12.8B
$1.6M 0.06%
73,803
-74,888
VT icon
111
Vanguard Total World Stock ETF
VT
$75B
$1.56M 0.06%
+11,310
YANG icon
112
Direxion Daily FTSE China Bear 3X ETF
YANG
$212M
$1.56M 0.06%
+53,635
SUIG
113
Sui Group Holdings
SUIG
$104M
$1.52M 0.06%
1,254,572
-175,986
RKT icon
114
Rocket Companies
RKT
$37.5B
$1.48M 0.05%
+103,578
MP icon
115
MP Materials
MP
$11.7B
$1.42M 0.05%
29,512
-61,455
BZAI
116
Blaize Holdings
BZAI
$259M
$1.4M 0.05%
769,231
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$1.28M 0.05%
20,914
-807,549
NOK icon
118
Nokia
NOK
$88.8B
$1.27M 0.05%
+160,178
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$14.9B
$1.17M 0.04%
+48,036
KPLT icon
120
Katapult Holdings
KPLT
$28.1M
$1.08M 0.04%
153,116
-10,207
ACOG
121
Alpha Cognition
ACOG
$132M
$1.04M 0.04%
188,631
+25,200
SLNO
122
DELISTED
Soleno Therapeutics
SLNO
$1M 0.04%
+30,000
RCUS icon
123
Arcus Biosciences
RCUS
$3.16B
$972K 0.04%
+45,000
HVII
124
Hennessy Capital Investment Corp VII
HVII
$272M
$927K 0.03%
89,590
KYIV
125
Kyivstar Group
KYIV
$3.18B
$911K 0.03%
+90,000
3 4
5
6 7