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
76
$2.38M 0.06%
275,000
+264,998
77
$2.3M 0.06%
+20,000
78
$2.3M 0.06%
+86,698
79
$2.29M 0.06%
220,000
80
$2.07M 0.05%
+150,780
81
$2.01M 0.05%
+20,010
82
$2M 0.05%
89,483
+2,704
83
$1.97M 0.05%
34,081
+26,431
84
$1.94M 0.05%
+2,695,960
85
$1.89M 0.05%
+22,773
86
$1.85M 0.05%
316,000
+141,883
87
$1.84M 0.05%
+183,944
88
$1.81M 0.04%
151,056
89
$1.8M 0.04%
38,452
+28,525
90
$1.76M 0.04%
4,558
+3,280
91
$1.75M 0.04%
2,188
-1,851
92
$1.71M 0.04%
550,000
93
$1.68M 0.04%
+559,201
94
$1.65M 0.04%
1,423,359
-2,000,000
95
$1.65M 0.04%
+50,548
96
$1.64M 0.04%
59,590
-34,546
97
$1.63M 0.04%
7,786
+691
98
$1.6M 0.04%
+8,801
99
$1.6M 0.04%
669,539
+538,839
100
$1.6M 0.04%
69,147
+61,100
2 3
4
5 6