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
176
$600K 0.01%
1,715
-11,377
177
$585K 0.01%
5,855
-49
178
$581K 0.01%
128,925
179
$580K 0.01%
2,000,000
180
$578K 0.01%
+68,196
181
$567K 0.01%
+3,884
182
$564K 0.01%
+8,310
183
$555K 0.01%
+50,000
184
$552K 0.01%
1,839,250
185
$550K 0.01%
2,008,100
+8,100
186
$547K 0.01%
+100,001
187
$547K 0.01%
+7,363
188
$540K 0.01%
2,000,000
189
$536K 0.01%
2,484
+616
190
$535K 0.01%
119,963
+42,463
191
$534K 0.01%
27,857
+6,428
192
$525K 0.01%
1,750,000
193
$518K 0.01%
+80,632
194
$509K 0.01%
+5,500
195
$505K 0.01%
+11,500
196
$501K 0.01%
+50,000
197
$488K 0.01%
2,500,000
198
$481K 0.01%
+7,500
199
$481K 0.01%
7,500
-956,975
200
$460K 0.01%
+2,330
6 7
8
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