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
$1.1B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$268M
3
+$10.8M
4
SMCI icon
Super Micro Computer
SMCI
+$9.73M
5
BIDU icon
Baidu
BIDU
+$8.15M

Top Sells

1
+$23.7M
2
+$20.8M
3
+$10.6M
4
AMD icon
Advanced Micro Devices
AMD
+$9.95M
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$9.28M

Sector Composition

1 Technology 43.83%
2 Consumer Discretionary 29.72%
3 Financials 8.71%
4 Communication Services 5.28%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-115,000
302
– –
-66,666
303
– –
-192,800
304
– –
-37,886
305
– –
-875,817
306
– –
-49,900
307
– –
-5,000,000
308
– –
-617,889
309
– –
-43,481
310
– –
-150,000
311
– –
-100,000
312
– –
-30,000
313
– –
-25,325
314
– –
-91,697
315
– –
-144,546
316
– –
-49,999
317
– –
-4,000
318
– –
0
319
– –
-25,000
320
– –
-1,022,146
321
– –
-140,200
9 10 11 12
13