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
101
$415K 0.1%
192,800
102
$409K 0.1%
+46,000
103
$405K 0.1%
26,400
-12,150
104
$404K 0.1%
50,000
105
$387K 0.09%
4,950
106
$371K 0.09%
+90
107
$365K 0.09%
15,865
-127,050
108
$364K 0.09%
+10,000
109
$362K 0.09%
8,834
-350
110
$362K 0.09%
+1,832
111
$357K 0.08%
+73,500
112
$356K 0.08%
+75,800
113
$350K 0.08%
+2,500,000
114
$339K 0.08%
40,310
115
$324K 0.08%
+30,000
116
$323K 0.08%
+25,000
117
$316K 0.08%
13,144
118
$314K 0.07%
+21,000
119
$308K 0.07%
30,000
-48,785
120
$299K 0.07%
+7,712
121
$298K 0.07%
613
-8,331
122
$298K 0.07%
+4,900
123
$295K 0.07%
+6,681
124
$283K 0.07%
+25,600
125
$282K 0.07%
+5,000
3 4
5
6 7