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
251
$247K 0.01%
+16,000
252
$243K 0.01%
+60,350
253
$241K 0.01%
+5,101
254
$238K 0.01%
+825
255
$232K 0.01%
+12,506
256
$229K 0.01%
533,333
257
$226K 0.01%
+26,716
258
$222K 0.01%
+7,000
259
$219K 0.01%
+10,501
260
$215K 0.01%
9,087
-22,427
261
$210K 0.01%
+875,817
262
$209K 0.01%
+6,400
263
$209K 0.01%
2,975
-12,966
264
$209K 0.01%
+10,000
265
$208K 0.01%
+17,100
266
$204K 0.01%
358,182
267
$195K ﹤0.01%
+21,000
268
$194K ﹤0.01%
+1,061
269
$193K ﹤0.01%
+12,464
270
$191K ﹤0.01%
+20,000
271
$186K ﹤0.01%
+16,485
272
$186K ﹤0.01%
+609
273
$181K ﹤0.01%
25,000
274
$180K ﹤0.01%
+16,867
275
$180K ﹤0.01%
+63,028
9 10
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