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
51
$1.02M 0.09%
72,201
-2,799
52
$982K 0.09%
+48,944
53
$893K 0.08%
+11,060
54
$852K 0.08%
46,080
-2,805
55
$845K 0.08%
+33,088
56
$786K 0.07%
26,071
+11,071
57
$726K 0.07%
6,428
+2,992
58
$716K 0.06%
128,925
-119,175
59
$702K 0.06%
+40,000
60
$698K 0.06%
358,182
61
$693K 0.06%
+6,540
62
$643K 0.06%
+2,621
63
$628K 0.06%
16,266
-80,270
64
$627K 0.06%
550,000
65
$625K 0.06%
+57,500
66
$610K 0.06%
+13,654
67
$607K 0.05%
71,869
+36,869
68
$592K 0.05%
+65,000
69
$556K 0.05%
11,701
-681
70
$515K 0.05%
7,388
-628
71
$512K 0.05%
+10,200
72
$503K 0.05%
+25,555
73
$500K 0.05%
+35,748
74
$494K 0.04%
+2,897
75
$492K 0.04%
15,000
1 2
3
4 5