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
BULL
126
Webull Corp
BULL
$3.02B
$1.47M 0.03%
+107,300
WENNW
127
Wen Acquisition Corp Warrant
WENNW
$1.46M 0.03%
+2,610,000
BEAG
128
Bold Eagle Acquisition Corp
BEAG
$330M
$1.44M 0.03%
138,896
-152,800
MRUS
129
DELISTED
Merus
MRUS
$1.42M 0.03%
+15,115
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$1.42M 0.03%
15,911
+4,411
VIXY icon
131
ProShares VIX Short-Term Futures ETF
VIXY
$66.2M
$1.42M 0.03%
43,959
+5,507
HLN icon
132
Haleon
HLN
$47.9B
$1.41M 0.03%
+157,116
TEVA icon
133
Teva Pharmaceuticals
TEVA
$39.3B
$1.39M 0.03%
+68,890
OKUR
134
OnKure Therapeutics
OKUR
$36M
$1.35M 0.03%
491,863
-177,676
ETHZ
135
ETHZilla Corp
ETHZ
$72.6M
$1.35M 0.03%
+56,101
GLW icon
136
Corning
GLW
$129B
$1.33M 0.03%
+16,233
FIGXU
137
FIGX Capital Acquisition Corp Units
FIGXU
$1.32M 0.03%
131,000
+81,000
TMF icon
138
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.21B
$1.29M 0.03%
32,195
-2,858
AARD
139
Aardvark Therapeutics
AARD
$272M
$1.28M 0.03%
96,682
+20,000
SOLZ
140
Solana ETF
SOLZ
$91.1M
$1.28M 0.03%
+58,000
CRML icon
141
Critical Metals Corp
CRML
$1.28B
$1.18M 0.02%
190,405
-58,391
MBVIU
142
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.18M 0.02%
+116,500
BP icon
143
BP
BP
$97.3B
$1.16M 0.02%
33,661
+33,000
TGTX icon
144
TG Therapeutics
TGTX
$4.91B
$1.16M 0.02%
32,000
+1,000
BTI icon
145
British American Tobacco
BTI
$136B
$1.14M 0.02%
21,414
+16,313
ZVRA icon
146
Zevra Therapeutics
ZVRA
$512M
$1.12M 0.02%
117,576
+97,575
CLYM
147
Climb Bio
CLYM
$503M
$1.1M 0.02%
547,173
-1,955,358
RUMBW
148
Rumble Inc Warrant
RUMBW
$501M
$1.09M 0.02%
550,000
AVTX icon
149
Avalo Therapeutics
AVTX
$327M
$1.08M 0.02%
+85,247
DNN icon
150
Denison Mines
DNN
$3.82B
$1.08M 0.02%
393,629
-72,000
4 5
6
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