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
301
$137K ﹤0.01%
+51,775
302
$128K ﹤0.01%
20,000
303
$123K ﹤0.01%
+6,483
304
$122K ﹤0.01%
40,671
-424
305
$118K ﹤0.01%
114,203
306
$111K ﹤0.01%
+10,147
307
$109K ﹤0.01%
+273,095
308
$108K ﹤0.01%
+3,294
309
$107K ﹤0.01%
+488
310
$107K ﹤0.01%
+463,109
311
$105K ﹤0.01%
14,450
312
$102K ﹤0.01%
+92,566
313
$100K ﹤0.01%
74,853
+40,700
314
$96.1K ﹤0.01%
+33,008
315
$94K ﹤0.01%
10,000
316
$90.6K ﹤0.01%
20,000
-29,700
317
$88K ﹤0.01%
40,000
318
$87.4K ﹤0.01%
+323,523
319
$86.9K ﹤0.01%
32,200
320
$81.2K ﹤0.01%
+405,813
321
$78.3K ﹤0.01%
+10,652
322
$74K ﹤0.01%
1,482,330
323
$72.9K ﹤0.01%
+383,705
324
$70.7K ﹤0.01%
+101,000
325
$70K ﹤0.01%
+16,590
11 12
13
14 15