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
126
$108K 0.01%
15,446
127
$101K 0.01%
10,000
128
$101K 0.01%
+79,492
129
$96.8K 0.01%
+25,000
130
$89.4K 0.01%
+22,700
131
$87.4K 0.01%
+13,089
132
$86.7K 0.01%
43,700
+3,390
133
$79.1K 0.01%
+72,600
134
$72.8K 0.01%
32,200
135
$72.5K 0.01%
+13,230
136
$66.1K 0.01%
+795
137
$63K 0.01%
+10,000
138
$62.9K 0.01%
+32,070
139
$62.2K 0.01%
82,008
140
$61.2K 0.01%
+12,000
141
$48.3K ﹤0.01%
+10,000
142
$47.3K ﹤0.01%
+10,000
143
$45.5K ﹤0.01%
175,091
+34,745
144
$45K ﹤0.01%
53,010
145
$33.7K ﹤0.01%
90
146
$30K ﹤0.01%
500,000
-1,897,500
147
$26.3K ﹤0.01%
12,774
148
$26.2K ﹤0.01%
+11,000
149
$25.9K ﹤0.01%
851
+49
150
$24.5K ﹤0.01%
11,500
4 5
6
7 8