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
AARD
101
Aardvark Therapeutics
AARD
$272M
$1.2M 0.04%
91,682
-5,000
RSF
102
RiverNorth Capital and Income Fund
RSF
$61.2M
$1.19M 0.04%
82,898
-39,368
CNNE icon
103
Cannae Holdings
CNNE
$650M
$1.18M 0.04%
75,000
+30,000
UNCY icon
104
Unicycive Therapeutics
UNCY
$147M
$1.15M 0.03%
+200,000
GRO
105
Brazil Potash Corp
GRO
$163M
$1.14M 0.03%
+601,151
PTHS
106
Pelthos Therapeutics
PTHS
$74.4M
$1.08M 0.03%
+34,990
RUMBW
107
Rumble Inc Warrant
RUMBW
$501M
$1.07M 0.03%
550,000
ACOG
108
Alpha Cognition
ACOG
$130M
$1.06M 0.03%
+163,431
KPLT icon
109
Katapult Holdings
KPLT
$30.2M
$1.06M 0.03%
+163,323
GRAB icon
110
Grab
GRAB
$17.6B
$1.04M 0.03%
207,458
+163,472
AAL icon
111
American Airlines Group
AAL
$9.2B
$985K 0.03%
64,250
+19,550
BDCI
112
BTC Development Corp
BDCI
$348M
$981K 0.03%
+98,000
HVII
113
Hennessy Capital Investment Corp VII
HVII
$269M
$927K 0.03%
+89,590
SBUX icon
114
Starbucks
SBUX
$112B
$905K 0.03%
+10,743
EQ icon
115
Equillium
EQ
$106M
$872K 0.03%
562,643
+137,643
XYZ
116
Block Inc
XYZ
$33.1B
$782K 0.02%
+12,009
PCAP
117
ProCap Acquisition Corp
PCAP
$322M
$739K 0.02%
+72,968
ASST icon
118
Strive Inc
ASST
$516M
$721K 0.02%
+48,821
FOLD icon
119
Amicus Therapeutics
FOLD
$4.5B
$712K 0.02%
+50,000
SSM
120
Sono Group N.V.
SSM
$10.6M
$699K 0.02%
99,600
-400
BLUW
121
Blue Water Acquisition Corp III
BLUW
$335M
$670K 0.02%
+64,900
TLPH icon
122
Talphera
TLPH
$43.1M
$658K 0.02%
+577,490
TRDA icon
123
Entrada Therapeutics
TRDA
$489M
$586K 0.02%
57,000
-10,334
BLSH
124
Bullish
BLSH
$4.93B
$585K 0.02%
+15,450
BDRY icon
125
Breakwave Dry Bulk Shipping ETF
BDRY
$42M
$554K 0.02%
+63,147