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
$421M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.27M
3
+$8.53M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.41M
5
FAAS
DigiAsia
FAAS
+$6.7M

Top Sells

1
+$26.9M
2
+$23.7M
3
+$20.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
5
CYTK icon
Cytokinetics
CYTK
+$14.8M

Sector Composition

1 Financials 19.03%
2 Communication Services 18.63%
3 Technology 14.38%
4 Materials 6.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.3%
6,973
-7,870
52
$1.19M 0.28%
41,075
+800
53
$1.16M 0.28%
102,418
-55,603
54
$1.1M 0.26%
+16,000
55
$1.1M 0.26%
20,197
+3,891
56
$1.1M 0.26%
110,000
57
$1.09M 0.26%
+25,300
58
$1.05M 0.25%
+35,000
59
$1.01M 0.24%
+13,755
60
$1M 0.24%
+7,796
61
$1M 0.24%
1,000,000
62
$984K 0.23%
+16,342
63
$981K 0.23%
1,261
-456
64
$941K 0.22%
10,207
+4,350
65
$914K 0.22%
+6,148
66
$898K 0.21%
41,885
67
$868K 0.21%
22,400
+5,765
68
$864K 0.21%
1,800,000
69
$860K 0.2%
52,658
+38,682
70
$806K 0.19%
+6,080
71
$804K 0.19%
+166,430
72
$798K 0.19%
+17,311
73
$797K 0.19%
+15,100
74
$774K 0.18%
248,100
75
$751K 0.18%
+9,200
1 2
3
4 5