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
351
$33.8K ﹤0.01%
299,114
+206,763
352
$31.7K ﹤0.01%
61,491
+50,328
353
$30.9K ﹤0.01%
+110,000
354
$28.8K ﹤0.01%
169,400
355
$28.8K ﹤0.01%
109,617
356
$26.9K ﹤0.01%
+99,600
357
$26.3K ﹤0.01%
175,091
358
$25.9K ﹤0.01%
184,988
-100
359
$24.6K ﹤0.01%
11,500
360
$23.3K ﹤0.01%
13,486
-21,171
361
$21.1K ﹤0.01%
+210,624
362
$21K ﹤0.01%
385,000
363
$20K ﹤0.01%
+32,365
364
$19.8K ﹤0.01%
+661
365
$18.2K ﹤0.01%
260,500
366
$17.9K ﹤0.01%
+12,320
367
$17K ﹤0.01%
67,999
368
$16.7K ﹤0.01%
+688
369
$16.4K ﹤0.01%
+782
370
$16.2K ﹤0.01%
+5,005
371
$15K ﹤0.01%
39,099
372
$13.5K ﹤0.01%
+50,000
373
$13.1K ﹤0.01%
2,228
374
$13K ﹤0.01%
+32,494
375
$12.4K ﹤0.01%
391,766
13 14
15
16 17