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
401
$2.62K ﹤0.01%
35,604
402
$2.55K ﹤0.01%
+407
403
$2.48K ﹤0.01%
100,000
404
$2.03K ﹤0.01%
67,567
-178
405
$1.73K ﹤0.01%
26,270
406
$1.6K ﹤0.01%
9,572
+8,615
407
$1.58K ﹤0.01%
54,995
408
$1.28K ﹤0.01%
70,824
409
$1.22K ﹤0.01%
23,460
-600
410
$1.02K ﹤0.01%
20,700
411
$833 ﹤0.01%
27,598
+100
412
$577 ﹤0.01%
+100,834
413
$571 ﹤0.01%
+36,350
414
$450 ﹤0.01%
15,000
415
$437 ﹤0.01%
15,619
416
$303 ﹤0.01%
10,409
417
$134 ﹤0.01%
670,600
418
$28 ﹤0.01%
+50
419
– –
-16,259
420
– –
-15,446
421
– –
-22,600
422
– –
-4,520
423
– –
-9,822
424
– –
-40,310
425
– –
-146,472
15 16
17
18 19