CF

Cantor Fitzgerald Portfolio holdings

AUM $2.76B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$97.5M
3
+$88.4M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$81M
5
CRCL
Circle Internet Group
CRCL
+$64.8M

Top Sells

1
+$363M
2
+$309M
3
+$109M
4
TSLA icon
Tesla
TSLA
+$95.6M
5
NVDA icon
NVIDIA
NVDA
+$91.7M

Sector Composition

1 Technology 49.92%
2 Financials 17.83%
3 Consumer Discretionary 6.2%
4 Communication Services 5.99%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAC
176
EQV Ventures Acquisition Corp II
EVAC
$595M
– –
-426,714
MBVIU
177
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-116,500
PAII
178
Pyrophyte Acquisition Corp II
PAII
$278M
– –
-72,900
ONCHW
179
1RT Acquisition Corp Warrant
ONCHW
– –
-750,000
HCMAW
180
HCM III Acquisition Corp Warrants
HCMAW
$7.24M
– –
-733,334
BNC
181
CEA Industries
BNC
$115M
– –
-339,634
CELH icon
182
Celsius Holdings
CELH
$7.8B
– –
-12,100
CIFR icon
183
Cipher Digital Inc
CIFR
$11.1B
– –
-161,131
CMCSA icon
184
Comcast
CMCSA
$88B
– –
-60,000
CMPX icon
185
Compass Therapeutics
CMPX
$376M
– –
-80,000
CNQ icon
186
Canadian Natural Resources
CNQ
$99.2B
– –
-22,000
VISN
187
Vistance Networks Inc
VISN
$2.75B
– –
-33,255
COMP icon
188
Compass
COMP
$6.2B
– –
-104,263
CORZ icon
189
Core Scientific
CORZ
$9.16B
– –
0
CP icon
190
Canadian Pacific Kansas City
CP
$80.4B
– –
-22,600
CRGO icon
191
Freightos
CRGO
$94.1M
– –
-257,100
CRF
192
Cornerstone Total Return Fund
CRF
$1.17B
– –
-100,410
CXM icon
193
Sprinklr
CXM
$1.35B
– –
-23,428
DBRG icon
194
DigitalBridge
DBRG
$2.9B
– –
-691,230
DEO icon
195
Diageo
DEO
$44.1B
– –
-34,872
DMAC icon
196
DiaMedica Therapeutics
DMAC
$308M
– –
-100,000
DNLI icon
197
Denali Therapeutics
DNLI
$3.08B
– –
-45,000
DNN icon
198
Denison Mines
DNN
$3.2B
– –
-393,629
DUOT icon
199
Duos Technologies
DUOT
$392M
– –
-100,000
EETH icon
200
ProShares Ether Strategy ETF
EETH
$56.4M
– –
0
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