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
101
$273K 0.02%
+2,925
102
$273K 0.02%
26,270
-6,025
103
$270K 0.02%
+34,370
104
$269K 0.02%
197,545
+85,967
105
$265K 0.02%
+14,028
106
$260K 0.02%
+25,146
107
$257K 0.02%
+2,000
108
$248K 0.02%
+19,393
109
$247K 0.02%
+9,620
110
$241K 0.02%
2,270
-253,797
111
$222K 0.02%
603,691
-46,309
112
$216K 0.02%
5,806
-13,635
113
$212K 0.02%
+4,700
114
$208K 0.02%
+1,268
115
$204K 0.02%
+1,300
116
$195K 0.02%
17,389
-35,009
117
$191K 0.02%
+22,309
118
$183K 0.02%
+57,200
119
$180K 0.02%
170,000
-30,000
120
$177K 0.02%
100,000
121
$141K 0.01%
500
122
$132K 0.01%
37,892
+12,314
123
$130K 0.01%
114,200
124
$129K 0.01%
+2,000,000
125
$111K 0.01%
2,228
3 4
5
6 7