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
276
– –
-638,657
277
– –
-15,891
278
– –
-13,100
279
– –
-15,481
280
– –
-50,000
281
– –
-8,854
282
– –
-95,785
283
– –
-16,522
284
– –
-2,102
285
– –
-175
286
– –
-48,462
287
– –
-62,549
288
– –
-200
289
– –
-5,857
290
– –
-10,886
291
– –
-14,548
292
– –
-30,800
293
– –
-6,725
294
– –
-10,400
295
– –
-133,278
296
– –
0
297
– –
-957
298
– –
-3,333
299
– –
-28,048
300
– –
-45,057
10 11
12
13 14