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
26
$13.2M 0.32%
74,314
+10,748
27
$12.2M 0.3%
+81,052
28
$11.8M 0.29%
53,828
+25,515
29
$11.4M 0.28%
85,030
+33,560
30
$10.8M 0.27%
21,696
-51,627
31
$10.7M 0.26%
48,729
-60,095
32
$10.1M 0.25%
73,820
+59,107
33
$9.56M 0.23%
+123,476
34
$9.47M 0.23%
34,342
+4,306
35
$8.24M 0.2%
50,936
+21,375
36
$7.35M 0.18%
+469,016
37
$7M 0.17%
168,712
-216,768
38
$6.8M 0.17%
9,207
-1,845
39
$6.7M 0.16%
38,028
-704
40
$6.62M 0.16%
2,815,333
-130,563
41
$5.85M 0.14%
+35,901
42
$5.81M 0.14%
+480,526
43
$5.65M 0.14%
24,950
+15,919
44
$5.64M 0.14%
606,440
45
$5.37M 0.13%
107,697
+91,438
46
$5.18M 0.13%
+466,287
47
$4.58M 0.11%
789,039
+15,194
48
$4.56M 0.11%
+72,278
49
$4.46M 0.11%
134,200
+102,200
50
$4.43M 0.11%
+264,094
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