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
$1.1B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$268M
3
+$10.8M
4
SMCI icon
Super Micro Computer
SMCI
+$9.73M
5
BIDU icon
Baidu
BIDU
+$8.15M

Top Sells

1
+$23.7M
2
+$20.8M
3
+$10.6M
4
AMD icon
Advanced Micro Devices
AMD
+$9.95M
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$9.28M

Sector Composition

1 Technology 43.83%
2 Consumer Discretionary 29.72%
3 Financials 8.71%
4 Communication Services 5.28%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.26%
49,726
-26,989
27
$2.68M 0.24%
+5,181
28
$2.66M 0.24%
10,953
+9,684
29
$2.64M 0.24%
+40,910
30
$2.26M 0.2%
95,652
+35,652
31
$2.25M 0.2%
+195,000
32
$2.19M 0.2%
+15,318
33
$2.18M 0.2%
+6,786
34
$2.14M 0.19%
762,500
+212,500
35
$2M 0.18%
11,614
+4,174
36
$1.94M 0.18%
+43,708
37
$1.84M 0.17%
+1,839,250
38
$1.81M 0.16%
151,056
39
$1.75M 0.16%
47,718
+10,764
40
$1.75M 0.16%
+1,750,000
41
$1.68M 0.15%
5,285
+3,770
42
$1.66M 0.15%
3,403
-74
43
$1.58M 0.14%
1,800,000
44
$1.55M 0.14%
9,459
-65,487
45
$1.53M 0.14%
21,999
+17,999
46
$1.47M 0.13%
+36,740
47
$1.38M 0.12%
+116,175
48
$1.17M 0.11%
+63,338
49
$1.14M 0.1%
916,620
+110,000
50
$1.03M 0.09%
+17,281
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