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
K
101
DELISTED
Kellanova
K
$2.29M 0.05%
27,968
-23,412
RYAAY icon
102
Ryanair
RYAAY
$36.5B
$2.24M 0.04%
37,194
+3,113
REKR icon
103
Rekor Systems
REKR
$121M
$2.23M 0.04%
1,423,359
ANF icon
104
Abercrombie & Fitch
ANF
$4.54B
$2.16M 0.04%
25,191
+2,418
TASK icon
105
TaskUs
TASK
$963M
$2.12M 0.04%
118,857
-145,237
SZZLU
106
Sizzle Acquisition Corp II Unit
SZZLU
$2.04M 0.04%
200,000
-69,972
CIFR icon
107
Cipher Mining
CIFR
$6.51B
$2.03M 0.04%
161,131
+132,021
AL icon
108
Air Lease Corp
AL
$7.27B
$2.01M 0.04%
+31,576
NUVL icon
109
Nuvalent
NUVL
$8.07B
$1.95M 0.04%
+22,500
CMCSA icon
110
Comcast
CMCSA
$111B
$1.89M 0.04%
+60,000
FCX icon
111
Freeport-McMoran
FCX
$98.3B
$1.88M 0.04%
+48,013
XELAP
112
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.04%
151,056
RSF
113
RiverNorth Capital and Income Fund
RSF
$61.2M
$1.8M 0.04%
122,266
+67,838
PATH icon
114
UiPath
PATH
$5.73B
$1.78M 0.03%
132,833
+106,739
RDAGW
115
Republic Digital Acquisition Co Warrants
RDAGW
$7.8M
$1.75M 0.03%
2,698,960
+3,000
CP icon
116
Canadian Pacific Kansas City
CP
$78.2B
$1.68M 0.03%
22,600
+5,500
MBAV
117
M3-Brigade Acquisition V Corp
MBAV
$385M
$1.63M 0.03%
154,338
+137,853
ASTS icon
118
AST SpaceMobile
ASTS
$24.4B
$1.61M 0.03%
32,882
+19,065
OKTA icon
119
Okta
OKTA
$13.3B
$1.6M 0.03%
17,417
+11,562
BCAX
120
Bicara Therapeutics
BCAX
$920M
$1.58M 0.03%
+100,000
SUIG
121
Sui Group Holdings
SUIG
$110M
$1.57M 0.03%
+407,282
OXY icon
122
Occidental Petroleum
OXY
$50.7B
$1.54M 0.03%
32,620
+13,087
MRNA icon
123
Moderna
MRNA
$20.2B
$1.53M 0.03%
59,284
-306
DKNG icon
124
DraftKings
DKNG
$11.6B
$1.53M 0.03%
+34,850
NEM icon
125
Newmont
NEM
$139B
$1.48M 0.03%
17,534
-481
3 4
5
6 7