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
AGRO icon
151
Adecoagro
AGRO
$1.25B
$1.08M 0.02%
+138,025
SU icon
152
Suncor Energy
SU
$66B
$1.07M 0.02%
+25,512
VMEO
153
DELISTED
Vimeo
VMEO
$1.05M 0.02%
+135,806
SILJ icon
154
Amplify Junior Silver Miners ETF
SILJ
$6B
$1.05M 0.02%
+45,500
CCJ icon
155
Cameco
CCJ
$51.5B
$1.05M 0.02%
12,503
+5,140
PPTA
156
Perpetua Resources
PPTA
$4.35B
$1.03M 0.02%
50,700
+33,600
ENTG icon
157
Entegris
ENTG
$20.1B
$1.01M 0.02%
+10,945
UFG
158
Uni-Fuels Holdings
UFG
$33.4M
$1.01M 0.02%
+121,667
KSPI icon
159
Kaspi.kz JSC
KSPI
$13.6B
$998K 0.02%
12,213
+8,213
ARKB icon
160
ARK 21Shares Bitcoin ETF
ARKB
$1.08B
$995K 0.02%
26,175
+5,000
HERE
161
Here Group Ltd
HERE
$257M
$990K 0.02%
+109,782
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$48.6B
$967K 0.02%
+10,694
GCMGW
163
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$957K 0.02%
1,800,000
LPBBW
164
Launch Two Acquisition Corp Warrant
LPBBW
$953K 0.02%
2,575,000
RZLT icon
165
Rezolute
RZLT
$315M
$940K 0.02%
100,000
-19,963
IDR icon
166
Idaho Strategic Resources
IDR
$673M
$933K 0.02%
27,600
-28,650
SQQQ icon
167
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$931K 0.02%
12,228
+3,388
PRA icon
168
ProAssurance
PRA
$1.26B
$921K 0.02%
+38,377
JACS
169
Jackson Acquisition Co II
JACS
$311M
$910K 0.02%
+87,630
FTNT icon
170
Fortinet
FTNT
$58.9B
$909K 0.02%
+10,813
BACC
171
Blue Acquisition Corp
BACC
$285M
$901K 0.02%
+90,169
HALO icon
172
Halozyme
HALO
$8.17B
$895K 0.02%
+12,200
AGH
173
Aureus Greenway Holdings
AGH
$63.8M
$892K 0.02%
+273,500
ORLA
174
Orla Mining
ORLA
$7.04B
$891K 0.02%
82,545
+19,598
IMXI icon
175
International Money Express
IMXI
$468M
$880K 0.02%
+63,000