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
376
$12.4K ﹤0.01%
+75,000
377
$11.7K ﹤0.01%
139,251
378
$11K ﹤0.01%
+50,000
379
$10.5K ﹤0.01%
441,048
380
$9.51K ﹤0.01%
468,500
381
$8.01K ﹤0.01%
100,000
382
$7.78K ﹤0.01%
25,000
383
$7.76K ﹤0.01%
375,000
384
$6.75K ﹤0.01%
+25,000
385
$6.67K ﹤0.01%
30,000
386
$6.34K ﹤0.01%
95,937
387
$5.52K ﹤0.01%
+56
388
$5.33K ﹤0.01%
+74
389
$4.88K ﹤0.01%
+88,777
390
$4.87K ﹤0.01%
22,200
391
$4.55K ﹤0.01%
324,999
392
$4.25K ﹤0.01%
158,540
393
$4.16K ﹤0.01%
+21,316
394
$3.93K ﹤0.01%
155,459
-100
395
$3.42K ﹤0.01%
33,333
396
$3.3K ﹤0.01%
93,480
397
$3.27K ﹤0.01%
15,000
398
$3.07K ﹤0.01%
76,931
399
$3.07K ﹤0.01%
106,459
400
$3.01K ﹤0.01%
38,849
14 15
16
17 18