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
$498M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.3M
3
+$13M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
5
BABA icon
Alibaba
BABA
+$9.93M

Top Sells

1
+$20.1M
2
+$4.88M
3
+$4.64M
4
AA icon
Alcoa
AA
+$4.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Sector Composition

1 Technology 25.35%
2 Financials 17.76%
3 Communication Services 11.2%
4 Consumer Discretionary 8.86%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,510
252
– –
0
253
– –
0
254
– –
-1,670
255
– –
-6,030
256
– –
-6,148
257
– –
-2,739
258
– –
-10,303
259
– –
-17,311
260
– –
-4,652
261
– –
-1,268,085
262
– –
-40,000
263
– –
-25,000
264
– –
-9,572
265
– –
-22,400
266
– –
0
267
– –
-500
268
– –
0
269
– –
-17,335
270
– –
0
271
– –
-30,000
272
– –
-13,500
273
– –
-22,000
274
– –
-30,000
275
– –
-4,803
9 10
11
12 13