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
151
$750K 0.02%
+6,981
152
$736K 0.02%
56,250
+26,283
153
$723K 0.02%
+2,677,587
154
$719K 0.02%
+3,017
155
$705K 0.02%
+150,000
156
$705K 0.02%
64,232
+47,891
157
$698K 0.02%
8,232
+332
158
$689K 0.02%
+7,500
159
$680K 0.02%
2,000,000
160
$674K 0.02%
57,500
161
$672K 0.02%
+2,360
162
$646K 0.02%
+13,817
163
$645K 0.02%
44,247
+25,006
164
$641K 0.02%
451,120
-244,453
165
$640K 0.02%
+16,024
166
$639K 0.02%
+71,307
167
$631K 0.02%
62,947
+46,447
168
$626K 0.02%
+38,171
169
$625K 0.02%
90,109
+44,829
170
$622K 0.02%
+1,680,800
171
$619K 0.02%
54,428
+43,340
172
$618K 0.02%
+4,389
173
$616K 0.02%
+61,566
174
$615K 0.02%
+6,889
175
$606K 0.01%
+1,942
5 6
7
8 9