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
$2.67B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$51.9M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$247M
2
+$22.8M
3
+$16.1M
4
BABA icon
Alibaba
BABA
+$6.82M
5
CRML icon
Critical Metals Corp
CRML
+$4.95M

Sector Composition

1 Technology 75.1%
2 Financials 4.97%
3 Communication Services 4.63%
4 Industrials 2.01%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.22%
38,732
+24,953
27
$5.82M 0.22%
+770,000
28
$5.68M 0.21%
+77,366
29
$5.25M 0.2%
+451,751
30
$5.17M 0.19%
585,602
-10,000
31
$4.83M 0.18%
134,771
+49,045
32
$4.8M 0.18%
51,470
-30,120
33
$4.53M 0.17%
62,185
+33,185
34
$4.02M 0.15%
+283,841
35
$3.96M 0.15%
28,313
+24,311
36
$3.72M 0.14%
+89,403
37
$3.47M 0.13%
+13,092
38
$3.45M 0.13%
+94,702
39
$3.41M 0.13%
341,910
+235,852
40
$3.31M 0.12%
+45,224
41
$3.24M 0.12%
270,000
-14,590
42
$3.16M 0.12%
+29,561
43
$3.13M 0.12%
1,800,000
44
$3.04M 0.11%
3,423,359
45
$2.97M 0.11%
+100,000
46
$2.92M 0.11%
48,177
+10,000
47
$2.92M 0.11%
+127,637
48
$2.91M 0.11%
+137,720
49
$2.68M 0.1%
4,039
+3,099
50
$2.67M 0.1%
75,652
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