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
FRO icon
176
Frontline
FRO
$8.3B
$880K 0.02%
38,601
+430
CRGO icon
177
Freightos
CRGO
$68.2M
$848K 0.02%
+257,100
COMP icon
178
Compass
COMP
$7.24B
$837K 0.02%
+104,263
NXE icon
179
NexGen Energy
NXE
$8.35B
$830K 0.02%
92,715
+2,606
CNNE icon
180
Cannae Holdings
CNNE
$650M
$824K 0.02%
45,000
+35,000
CRF
181
Cornerstone Total Return Fund
CRF
$1.13B
$807K 0.02%
100,410
-53,172
BCRX icon
182
BioCryst Pharmaceuticals
BCRX
$1.96B
$807K 0.02%
106,307
+35,000
SSM
183
Sono Group N.V.
SSM
$10.6M
$800K 0.02%
+100,000
SHCO
184
DELISTED
Soho House & Co
SHCO
$784K 0.02%
88,622
+77,970
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$780K 0.02%
+14,480
OPEN icon
186
Opendoor
OPEN
$5.16B
$766K 0.02%
99,369
+37,878
BBAI icon
187
BigBear.ai
BBAI
$1.9B
$754K 0.01%
+269,267
AUPH icon
188
Aurinia Pharmaceuticals
AUPH
$1.84B
$754K 0.01%
68,196
EMPD
189
Empery Digital
EMPD
$141M
$752K 0.01%
+100,000
SIMAW
190
SIM Acquisition Corp I Warrant
SIMAW
$5.06M
$741K 0.01%
2,002,100
-6,000
DUOT icon
191
Duos Technologies
DUOT
$183M
$736K 0.01%
+100,000
PAII
192
Pyrophyte Acquisition Corp II
PAII
$276M
$726K 0.01%
+72,900
SIL icon
193
Global X Silver Miners ETF NEW
SIL
$7.28B
$717K 0.01%
+10,004
BRR
194
ProCap Financial Inc
BRR
$232M
$708K 0.01%
70,000
-22,562
QUBT icon
195
Quantum Computing Inc
QUBT
$2.03B
$705K 0.01%
+38,276
CNQ icon
196
Canadian Natural Resources
CNQ
$89.8B
$703K 0.01%
+22,000
JMIA
197
Jumia Technologies
JMIA
$1.06B
$701K 0.01%
60,350
CELH icon
198
Celsius Holdings
CELH
$14B
$696K 0.01%
+12,100
DMAC icon
199
DiaMedica Therapeutics
DMAC
$429M
$687K 0.01%
+100,000
ARWR icon
200
Arrowhead Research
ARWR
$8.88B
$673K 0.01%
19,500
+2,500
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