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
$2.76B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$61.1M
3
+$60.4M
4
APP icon
Applovin
APP
+$56.3M
5
MSFT icon
Microsoft
MSFT
+$46.5M

Top Sells

1
+$224M
2
+$86.8M
3
+$82.7M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
RKLB icon
Rocket Lab Corp
RKLB
+$50.4M

Sector Composition

1 Technology 45.56%
2 Financials 17.88%
3 Communication Services 7.57%
4 Healthcare 6.14%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
201
Adecoagro
AGRO
$1.75B
– –
-50,000
APLS
202
DELISTED
Apellis Pharmaceuticals
APLS
– –
0
ATXS
203
DELISTED
Astria Therapeutics
ATXS
– –
-224,077
DCH
204
Dauch Corp
DCH
$1.57B
– –
-53,135
BDRY icon
205
Breakwave Dry Bulk Shipping ETF
BDRY
$40.2M
– –
-63,147
BHR
206
Braemar Hotels & Resorts
BHR
$170M
– –
0
BIDU icon
207
Baidu
BIDU
$45.9B
– –
-11,152
BLFY
208
DELISTED
Blue Foundry Bancorp
BLFY
– –
-23,154
BBBY
209
Bed Bath & Beyond
BBBY
$461M
– –
0
CFLT
210
DELISTED
Confluent
CFLT
– –
-150,000
EETH icon
211
ProShares Ether Strategy ETF
EETH
$53.8M
– –
0
EXAS
212
DELISTED
Exact Sciences
EXAS
– –
-14,566
FOLD
213
DELISTED
Amicus Therapeutics
FOLD
– –
-50,000
FYBR
214
DELISTED
Frontier Communications
FYBR
– –
-123,003
GRAB icon
215
Grab
GRAB
$14.2B
– –
-207,458
HLF icon
216
Herbalife
HLF
$1.18B
– –
0
HPP
217
Hudson Pacific Properties
HPP
$757M
– –
-22,500
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14B
– –
-22,179
MARA icon
219
Marathon Digital Holdings
MARA
$5.29B
– –
-280,300
MLYS icon
220
Mineralys Therapeutics
MLYS
$2.07B
– –
0
OWL icon
221
Blue Owl Capital
OWL
$6.89B
– –
-14,000
PHUN icon
222
Phunware
PHUN
$41.1M
– –
-125,000
QBTS icon
223
D-Wave Quantum
QBTS
$10.2B
– –
0
QQQ icon
224
Invesco QQQ Trust
QQQ
$492B
– –
-35,000
RACE icon
225
Ferrari
RACE
$61.6B
– –
-13,926
7 8
9
10 11