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
326
$67.4K ﹤0.01%
2,342
-91,325
327
$67.4K ﹤0.01%
+834
328
$60.9K ﹤0.01%
30,000
+10,000
329
$60.6K ﹤0.01%
+3,911
330
$60.1K ﹤0.01%
500,000
331
$58.3K ﹤0.01%
+291,299
332
$56.5K ﹤0.01%
+3,159
333
$55K ﹤0.01%
927,411
-200
334
$54.3K ﹤0.01%
+5,000
335
$49.8K ﹤0.01%
138,250
336
$48.5K ﹤0.01%
+7,730
337
$48.2K ﹤0.01%
+14,513
338
$45.7K ﹤0.01%
10,000
339
$43.4K ﹤0.01%
+17,343
340
$43K ﹤0.01%
22,497
341
$42.8K ﹤0.01%
+15,689
342
$40.9K ﹤0.01%
+575,373
343
$39.6K ﹤0.01%
+40,000
344
$39.1K ﹤0.01%
+10,824
345
$38.8K ﹤0.01%
243,006
346
$38.1K ﹤0.01%
+50,000
347
$37.9K ﹤0.01%
+189,270
348
$37.5K ﹤0.01%
+75,000
349
$36.5K ﹤0.01%
+10,000
350
$34.1K ﹤0.01%
+170,431
12 13
14
15 16