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
276
$178K ﹤0.01%
+366
277
$176K ﹤0.01%
+20,001
278
$173K ﹤0.01%
+16,800
279
$172K ﹤0.01%
+45,504
280
$171K ﹤0.01%
+211,859
281
$166K ﹤0.01%
28,938
+10,300
282
$163K ﹤0.01%
33,050
+22,920
283
$162K ﹤0.01%
+145,000
284
$161K ﹤0.01%
+45,000
285
$160K ﹤0.01%
+10,000
286
$158K ﹤0.01%
72,359
-7,641
287
$158K ﹤0.01%
11,501
-83,499
288
$157K ﹤0.01%
+11,459
289
$153K ﹤0.01%
+8,600
290
$152K ﹤0.01%
+19,227
291
$150K ﹤0.01%
+1,125,000
292
$150K ﹤0.01%
+22,254
293
$148K ﹤0.01%
20,117
-7,294
294
$148K ﹤0.01%
+14,512
295
$147K ﹤0.01%
+13,706
296
$146K ﹤0.01%
14,400
-10,400
297
$142K ﹤0.01%
+12,321
298
$142K ﹤0.01%
+12,167
299
$139K ﹤0.01%
29,110
+1,109
300
$138K ﹤0.01%
+14,500
10 11
12
13 14