CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
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
+$427M
2
+$307M
3
+$10.4M
4
BIDU icon
Baidu
BIDU
+$9.72M
5
SMCI icon
Super Micro Computer
SMCI
+$6.65M

Top Sells

1
+$26.9M
2
+$23.7M
3
+$10.7M
4
ALAR
Alarum Technologies
ALAR
+$10.6M
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$9.28M

Sector Composition

1 Technology 43.82%
2 Consumer Discretionary 29.72%
3 Financials 8.77%
4 Communication Services 5.28%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.5K ﹤0.01%
111,732
-100
152
$22.5K ﹤0.01%
1,125,000
153
$22.1K ﹤0.01%
138,250
154
$22K ﹤0.01%
166,700
155
$21.7K ﹤0.01%
+533,333
156
$21.4K ﹤0.01%
+13,000
157
$19.4K ﹤0.01%
20,000
158
$18.5K ﹤0.01%
185,088
159
$17.8K ﹤0.01%
+10,000
160
$17.3K ﹤0.01%
375,000
161
$16.9K ﹤0.01%
+14,213
162
$16.2K ﹤0.01%
15,246
163
$14.9K ﹤0.01%
100,000
164
$14.8K ﹤0.01%
696,771
165
$11.6K ﹤0.01%
12,091
166
$10.8K ﹤0.01%
385,000
167
$10.1K ﹤0.01%
670,600
168
$8.96K ﹤0.01%
115,034
-700,000
169
$7.59K ﹤0.01%
+383,333
170
$7.48K ﹤0.01%
93,480
171
$6.7K ﹤0.01%
279,112
172
$5.9K ﹤0.01%
468,500
173
$5.72K ﹤0.01%
249,700
174
$5.59K ﹤0.01%
324,999
175
$5.08K ﹤0.01%
76,931
5 6
7
8 9