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
$421M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.27M
3
+$8.53M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.41M
5
FAAS
DigiAsia
FAAS
+$6.7M

Top Sells

1
+$26.9M
2
+$23.7M
3
+$20.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
5
CYTK icon
Cytokinetics
CYTK
+$14.8M

Sector Composition

1 Financials 19.03%
2 Communication Services 18.63%
3 Technology 14.38%
4 Materials 6.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01K ﹤0.01%
4
227
$2.55K ﹤0.01%
+15,000
228
$2.53K ﹤0.01%
25,325
229
$2.46K ﹤0.01%
366,666
230
$2.4K ﹤0.01%
+30,000
231
$2.3K ﹤0.01%
815,034
232
$2.2K ﹤0.01%
33,333
233
$1.88K ﹤0.01%
37,500
234
$1.85K ﹤0.01%
100,000
235
$1.46K ﹤0.01%
48,807
236
$1.41K ﹤0.01%
35,200
237
$1.27K ﹤0.01%
+27,785
238
$997 ﹤0.01%
144,546
+600
239
$873 ﹤0.01%
66,666
-66,666
240
$842 ﹤0.01%
21,000
241
$832 ﹤0.01%
866,557
242
$750 ﹤0.01%
25,000
243
$480 ﹤0.01%
30,000
-8,100
244
$225 ﹤0.01%
+15,000
245
$109 ﹤0.01%
15,619
-210,017
246
$8 ﹤0.01%
83,333
-56,504
247
$1 ﹤0.01%
+700,000
248
– –
-57,441
249
– –
0
250
– –
-13,056
8 9
10
11 12