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
51
$4.43M 0.11%
69,978
+64,978
52
$4.09M 0.1%
+51,380
53
$4.05M 0.1%
43,364
-18,821
54
$3.95M 0.1%
108,433
-26,338
55
$3.94M 0.1%
+350,001
56
$3.87M 0.1%
+386,894
57
$3.81M 0.09%
55,223
+17,993
58
$3.78M 0.09%
+154,605
59
$3.76M 0.09%
142,922
+15,285
60
$3.63M 0.09%
350,957
-234,645
61
$3.53M 0.09%
+19,476
62
$3.51M 0.09%
+178,573
63
$3.1M 0.08%
2,502,531
+503,116
64
$3.05M 0.08%
+291,696
65
$2.98M 0.07%
270,000
66
$2.93M 0.07%
+288,200
67
$2.86M 0.07%
72,500
-3,152
68
$2.84M 0.07%
+271,400
69
$2.78M 0.07%
+264,295
70
$2.78M 0.07%
+269,972
71
$2.72M 0.07%
261,286
-2,353
72
$2.7M 0.07%
277,666
-64,244
73
$2.63M 0.06%
122,507
+107,861
74
$2.44M 0.06%
+9,487
75
$2.4M 0.06%
+351,814
1 2
3
4 5