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
276
– –
-75,800
277
– –
-9,826
278
– –
-100,100
279
– –
-4,900
280
– –
0
281
– –
-15,000
282
– –
-11,354
283
– –
-425,412
284
– –
-36,960
285
– –
-330,948
286
– –
0
287
– –
-2,528
288
– –
-50,000
289
– –
0
290
– –
0
291
– –
-50,000
292
– –
0
293
– –
-533,333
294
– –
-24,750
295
– –
0
296
– –
-12,000
297
– –
-800
298
– –
-6,516
299
– –
0
300
– –
-62,179
10 11
12
13 14