CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 62.42%
This Quarter Est. Return
1 Year Est. Return
+62.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$116M
4
TSLA icon
Tesla
TSLA
+$116M
5
SMCI icon
Super Micro Computer
SMCI
+$64.4M

Top Sells

1
+$165M
2
+$96.4M
3
+$61.3M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Sector Composition

1 Technology 67.17%
2 Financials 7.56%
3 Consumer Discretionary 6.46%
4 Communication Services 4.93%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.01M 0.02%
+11,500
CHAC
127
Crane Harbor Acquisition Corp
CHAC
$355M
$1.01M 0.02%
+100,182
COCO icon
128
Vita Coco
COCO
$2.5B
$1M 0.02%
+27,714
BRR
129
Columbus Circle Capital Corp I
BRR
$346M
$983K 0.02%
+92,562
EDHL
130
Everbright Digital
EDHL
$26.3M
$982K 0.02%
+163,948
UPXI icon
131
Upexi
UPXI
$179M
$969K 0.02%
+325,000
MREO
132
Mereo BioPharma
MREO
$283M
$929K 0.02%
342,957
-12,043
ANET icon
133
Arista Networks
ANET
$165B
$909K 0.02%
+8,880
MCO icon
134
Moody's
MCO
$85.5B
$899K 0.02%
+1,792
CRML icon
135
Critical Metals Corp
CRML
$1.07B
$891K 0.02%
248,796
+87,668
KIDZ
136
Classover Holdings
KIDZ
$10.5M
$882K 0.02%
+300,000
SQQQ icon
137
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$865K 0.02%
+44,198
DNN icon
138
Denison Mines
DNN
$2.23B
$847K 0.02%
465,629
+138,658
SEZL icon
139
Sezzle
SEZL
$1.78B
$834K 0.01%
+4,650
BIOA
140
BioAge Labs
BIOA
$277M
$826K 0.01%
+200,000
OXY icon
141
Occidental Petroleum
OXY
$42.1B
$821K 0.01%
19,533
+483
GTLB icon
142
GitLab
GTLB
$7.39B
$819K 0.01%
+18,160
PYPL icon
143
PayPal
PYPL
$61.1B
$817K 0.01%
10,987
-12,406
GERN icon
144
Geron
GERN
$734M
$813K 0.01%
576,436
+50,000
CABA icon
145
Cabaletta Bio
CABA
$222M
$809K 0.01%
532,500
-952,085
IMCR icon
146
Immunocore
IMCR
$1.82B
$785K 0.01%
25,001
-74,999
GPATW
147
GP-Act III Acquisition Corp Warrants
GPATW
$4.99M
$775K 0.01%
2,500,000
V icon
148
Visa
V
$637B
$773K 0.01%
+2,177
ARKB icon
149
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$758K 0.01%
21,175
+790
SDHI
150
Siddhi Acquisition Corp
SDHI
$358M
$756K 0.01%
+74,780
4 5
6
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