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
126
$1.01M 0.02%
+11,500
127
$1.01M 0.02%
+100,182
128
$1M 0.02%
+27,714
129
$983K 0.02%
+92,562
130
$982K 0.02%
+10,247
131
$969K 0.02%
+325,000
132
$929K 0.02%
342,957
-12,043
133
$909K 0.02%
+8,880
134
$899K 0.02%
+1,792
135
$891K 0.02%
248,796
+87,668
136
$882K 0.02%
+300,000
137
$865K 0.02%
+8,840
138
$847K 0.02%
465,629
+138,658
139
$834K 0.02%
+4,650
140
$826K 0.02%
+200,000
141
$821K 0.02%
19,533
+483
142
$819K 0.02%
+18,160
143
$817K 0.02%
10,987
-12,406
144
$813K 0.02%
576,436
+50,000
145
$809K 0.02%
532,500
-952,085
146
$785K 0.02%
25,001
-74,999
147
$775K 0.02%
2,500,000
148
$773K 0.02%
+2,177
149
$758K 0.02%
21,175
+790
150
$756K 0.02%
+74,780
4 5
6
7 8