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
$421M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.27M
3
+$8.53M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.41M
5
FAAS
DigiAsia
FAAS
+$6.7M

Top Sells

1
+$26.9M
2
+$23.7M
3
+$20.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
5
CYTK icon
Cytokinetics
CYTK
+$14.8M

Sector Composition

1 Financials 19.03%
2 Communication Services 18.63%
3 Technology 14.38%
4 Materials 6.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.5K 0.01%
1,244
+23
177
$35.2K 0.01%
441,048
+77,500
178
$34.8K 0.01%
125,000
179
$34K 0.01%
12,774
180
$33.6K 0.01%
20,000
181
$33.3K 0.01%
11,354
182
$32.5K 0.01%
15,246
183
$29K 0.01%
10,000
-1,000
184
$26.3K 0.01%
138,250
185
$25.3K 0.01%
+140,346
186
$25K 0.01%
+24,750
187
$24.5K 0.01%
11,500
188
$24.2K 0.01%
166,700
189
$24.1K 0.01%
201,999
190
$23.9K 0.01%
+2,480
191
$23.7K 0.01%
800
192
$22.7K 0.01%
782,330
-700,000
193
$20.8K 0.01%
260,500
-75,000
194
$20.2K ﹤0.01%
671,794
195
$19.6K ﹤0.01%
140,200
196
$18.9K ﹤0.01%
375,000
197
$18.7K ﹤0.01%
+28,700
198
$18.6K ﹤0.01%
74,221
+33,100
199
$16.5K ﹤0.01%
10,573
200
$15.5K ﹤0.01%
+46
6 7
8
9 10