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
$3.36B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$97.5M
3 +$88.4M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$81M
5
CRCL
Circle Internet Group
CRCL
+$64.8M

Top Sells

1 +$363M
2 +$309M
3 +$109M
4
TSLA icon
Tesla
TSLA
+$95.6M
5
NVDA icon
NVIDIA
NVDA
+$91.7M

Sector Composition

1 Technology 49.92%
2 Financials 17.84%
3 Consumer Discretionary 6.2%
4 Communication Services 5.99%
5 Healthcare 5.86%

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