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
$2.67B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$51.9M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$247M
2
+$22.8M
3
+$16.1M
4
BABA icon
Alibaba
BABA
+$6.82M
5
CRML icon
Critical Metals Corp
CRML
+$4.95M

Sector Composition

1 Technology 75.1%
2 Financials 4.97%
3 Communication Services 4.63%
4 Industrials 2.01%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.01%
+33,474
152
$315K 0.01%
+250,000
153
$307K 0.01%
+5,000
154
$302K 0.01%
+7,683
155
$290K 0.01%
2,000,000
156
$285K 0.01%
150,000
+50,000
157
$284K 0.01%
197,545
158
$280K 0.01%
2,000,000
159
$276K 0.01%
1,839,250
160
$275K 0.01%
+9,829
161
$273K 0.01%
26,270
162
$268K 0.01%
25,146
163
$265K 0.01%
3,595
-3,418
164
$263K 0.01%
1,750,000
165
$260K 0.01%
2,000,000
166
$248K 0.01%
20,000
167
$248K 0.01%
50,000
+37,000
168
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169
$246K 0.01%
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170
$246K 0.01%
15,418
-2,098
171
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+24,800
172
$244K 0.01%
2,677
+357
173
$241K 0.01%
+3,795
174
$240K 0.01%
533,333
175
$235K 0.01%
+18,352
5 6
7
8 9