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
101
$1.59M 0.04%
83,526
-13,024
102
$1.53M 0.04%
+137,700
103
$1.53M 0.04%
+70,928
104
$1.49M 0.04%
+5,469
105
$1.45M 0.04%
+21,061
106
$1.38M 0.03%
35,053
+2,258
107
$1.37M 0.03%
+13,949
108
$1.36M 0.03%
+17,100
109
$1.34M 0.03%
+10,175
110
$1.24M 0.03%
+6,747
111
$1.2M 0.03%
+120,000
112
$1.19M 0.03%
+153,582
113
$1.19M 0.03%
2,575,000
114
$1.17M 0.03%
125,667
+85,667
115
$1.15M 0.03%
1,800,000
116
$1.15M 0.03%
16,210
+12,415
117
$1.12M 0.03%
+31,000
118
$1.11M 0.03%
+43,034
119
$1.07M 0.03%
134,111
+63,411
120
$1.06M 0.03%
241,580
-574,300
121
$1.05M 0.03%
18,015
+4,308
122
$1.04M 0.03%
76,682
+10,000
123
$1.04M 0.03%
+200,000
124
$1.03M 0.03%
+100,000
125
$1.03M 0.03%
+10,813
3 4
5
6 7