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
126
$271K 0.06%
54,033
-91,277
127
$270K 0.06%
5,700
128
$240K 0.06%
75,205
+25,000
129
$238K 0.06%
+12,864
130
$237K 0.06%
+1,584
131
$232K 0.06%
+2,528
132
$225K 0.05%
5,000,000
133
$222K 0.05%
+1,820
134
$220K 0.05%
1,690,756
135
$218K 0.05%
15,446
-370
136
$217K 0.05%
19,344
137
$213K 0.05%
6,516
138
$210K 0.05%
111,578
139
$207K 0.05%
+800
140
$207K 0.05%
+50,000
141
$177K 0.04%
236,372
142
$163K 0.04%
+40,000
143
$161K 0.04%
18,000
144
$161K 0.04%
+15,000
145
$143K 0.03%
114,203
+3
146
$142K 0.03%
674,060
+511,560
147
$132K 0.03%
+100,000
148
$127K 0.03%
+11,375
149
$127K 0.03%
+100,000
150
$117K 0.03%
279,112
-551,112
4 5
6
7 8