CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
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 +$130M
2 +$105M
3 +$91.8M
4
OKLO
Oklo
OKLO
+$79M
5
AMD icon
Advanced Micro Devices
AMD
+$75.9M

Top Sells

1 +$178M
2 +$131M
3 +$36.5M
4
CORZ icon
Core Scientific
CORZ
+$14.6M
5
RUM icon
Rumble
RUM
+$14.2M

Sector Composition

1 Technology 57.52%
2 Financials 10.59%
3 Healthcare 6.45%
4 Consumer Discretionary 5.36%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGRO icon
151
Adecoagro
AGRO
$825M
$1.08M 0.01%
+138,025
SU icon
152
Suncor Energy
SU
$53.2B
$1.07M 0.01%
+25,512
VMEO
153
DELISTED
Vimeo
VMEO
$1.05M 0.01%
+135,806
SILJ icon
154
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$1.05M 0.01%
+45,500
CCJ icon
155
Cameco
CCJ
$39.7B
$1.05M 0.01%
12,503
+5,140
PPTA
156
Perpetua Resources
PPTA
$3.16B
$1.03M 0.01%
50,700
+33,600
ENTG icon
157
Entegris
ENTG
$13.5B
$1.01M 0.01%
+10,945
UFG
158
Uni-Fuels Holdings
UFG
$23.9M
$1.01M 0.01%
+121,667
KSPI icon
159
Kaspi.kz JSC
KSPI
$14.6B
$998K 0.01%
12,213
+8,213
ARKB icon
160
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$995K 0.01%
26,175
+5,000
HERE
161
Here Group Ltd
HERE
$286M
$990K 0.01%
+109,782
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$40.7B
$967K 0.01%
+10,694
GCMGW
163
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$957K 0.01%
1,800,000
LPBBW
164
Launch Two Acquisition Corp Warrant
LPBBW
$3.68M
$953K 0.01%
2,575,000
RZLT icon
165
Rezolute
RZLT
$966M
$940K 0.01%
100,000
-19,963
IDR icon
166
Idaho Strategic Resources
IDR
$593M
$933K 0.01%
27,600
-28,650
SQQQ icon
167
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$931K 0.01%
12,228
+3,388
PRA icon
168
ProAssurance
PRA
$1.23B
$921K 0.01%
+38,377
JACS
169
Jackson Acquisition Co II
JACS
$910K 0.01%
+87,630
FTNT icon
170
Fortinet
FTNT
$64.6B
$909K 0.01%
+10,813
BACC
171
Blue Acquisition Corp
BACC
$287M
$901K 0.01%
+90,169
HALO icon
172
Halozyme
HALO
$7.45B
$895K 0.01%
+12,200
AGH
173
Aureus Greenway Holdings
AGH
$73.9M
$892K 0.01%
+273,500
ORLA
174
Orla Mining
ORLA
$4.22B
$891K 0.01%
82,545
+19,598
IMXI icon
175
International Money Express
IMXI
$458M
$880K 0.01%
+63,000