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
76
$473K 0.04%
+101,120
77
$453K 0.04%
+3,493
78
$450K 0.04%
+11,735
79
$436K 0.04%
+4,560
80
$433K 0.04%
757
+154
81
$428K 0.04%
15,000
-127,500
82
$428K 0.04%
2,401
-4,840
83
$422K 0.04%
19,944
+1,857
84
$414K 0.04%
+5,788
85
$405K 0.04%
16,558
-409
86
$404K 0.04%
+4,434
87
$394K 0.04%
1,650,000
-40,756
88
$380K 0.03%
+7,687
89
$375K 0.03%
2,500,000
90
$364K 0.03%
+6,000
91
$364K 0.03%
+11,403
92
$363K 0.03%
+4,000
93
$361K 0.03%
+6,166
94
$360K 0.03%
+26,795
95
$342K 0.03%
+15,700
96
$341K 0.03%
2,873
+446
97
$331K 0.03%
+180,000
98
$310K 0.03%
+3,375
99
$282K 0.03%
1,482,330
100
$275K 0.02%
+2,500,000
2 3
4
5 6