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
$4.07B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$110M
4
HOOD icon
Robinhood
HOOD
+$73.9M
5
SMCI icon
Super Micro Computer
SMCI
+$50.6M

Top Sells

1
+$132M
2
+$86.9M
3
+$22.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.9M
5
BIDU icon
Baidu
BIDU
+$13.5M

Sector Composition

1 Technology 67.16%
2 Financials 7.56%
3 Consumer Discretionary 6.46%
4 Communication Services 4.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.01%
2,528
-149
227
$300K 0.01%
5,125
+589
228
$295K 0.01%
+7,450
229
$293K 0.01%
+54,635
230
$291K 0.01%
+22,175
231
$290K 0.01%
+14,205
232
$290K 0.01%
+10,200
233
$289K 0.01%
+6,093
234
$287K 0.01%
6,786
-17,890
235
$283K 0.01%
+1,000
236
$277K 0.01%
+4,097
237
$274K 0.01%
11,000
238
$271K 0.01%
+27,640
239
$269K 0.01%
+17,000
240
$265K 0.01%
+26,279
241
$264K 0.01%
+25,000
242
$264K 0.01%
2,397,500
243
$262K 0.01%
5,358
-8,760
244
$260K 0.01%
+19,393
245
$260K 0.01%
100,000
-50,000
246
$260K 0.01%
+36,000
247
$259K 0.01%
+1,565
248
$257K 0.01%
+25,000
249
$256K 0.01%
+11,662
250
$256K 0.01%
+4,909
8 9
10
11 12