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
$1.1B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$268M
3
+$10.8M
4
SMCI icon
Super Micro Computer
SMCI
+$9.73M
5
BIDU icon
Baidu
BIDU
+$8.15M

Top Sells

1
+$23.7M
2
+$20.8M
3
+$10.6M
4
AMD icon
Advanced Micro Devices
AMD
+$9.95M
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$9.28M

Sector Composition

1 Technology 43.83%
2 Consumer Discretionary 29.72%
3 Financials 8.71%
4 Communication Services 5.28%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,100
227
– –
-123,700
228
– –
-227,230
229
– –
0
230
– –
-46,545
231
– –
-18,500
232
– –
-26,895
233
– –
-3,565,570
234
– –
-145,919
235
– –
0
236
– –
-10,000
237
– –
-14,975
238
– –
0
239
– –
-27,900
240
– –
-14,499
241
– –
0
242
– –
0
243
– –
-2,480
244
– –
-560
245
– –
-27,451
246
– –
-25,000
247
– –
-35,804
248
– –
-28,876
249
– –
-26,656
250
– –
0
8 9
10
11 12