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
201
$457K 0.01%
77,467
+46,579
202
$455K 0.01%
21,823
203
$443K 0.01%
6,500
-41,677
204
$432K 0.01%
+9,300
205
$416K 0.01%
6,500
+1,500
206
$394K 0.01%
7,246
-42,828
207
$382K 0.01%
+7,703
208
$381K 0.01%
+1,861
209
$375K 0.01%
+2,923
210
$372K 0.01%
+14,750
211
$364K 0.01%
+55,646
212
$362K 0.01%
+759
213
$361K 0.01%
+45,000
214
$357K 0.01%
+50,000
215
$346K 0.01%
+7,892
216
$343K 0.01%
+10,001
217
$340K 0.01%
4,000
218
$339K 0.01%
549
-2,118
219
$334K 0.01%
+26,094
220
$329K 0.01%
13,112
-2,306
221
$328K 0.01%
8,000
-1,250
222
$324K 0.01%
+30,268
223
$321K 0.01%
50,000
-50,000
224
$319K 0.01%
2,091
+100
225
$311K 0.01%
+119
7 8
9
10 11