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
1
$67.8M 16.11%
9,326,205
-5,830
2
$62.3M 14.81%
6,451,535
3
$33.8M 8.03%
1,097,992
-330,780
4
$19.6M 4.66%
13,380,873
-2,078,064
5
$16.7M 3.97%
+1,247,250
6
$12.5M 2.97%
606,440
-53,750
7
$10M 2.38%
55,406
+48,784
8
$9.61M 2.28%
+237,581
9
$9.16M 2.18%
+126,588
10
$8.17M 1.94%
3,565,570
+58,235
11
$7.72M 1.83%
118,850
+125
12
$7.06M 1.68%
209,047
-989
13
$6.47M 1.54%
30,036
14
$4.88M 1.16%
+139,715
15
$4.79M 1.14%
242,853
+89,540
16
$4.64M 1.1%
+36,960
17
$4.53M 1.08%
10,764
+3,228
18
$4.47M 1.06%
+47,569
19
$4.11M 0.98%
90,751
+23,901
20
$3.94M 0.94%
+15,000
21
$3.58M 0.85%
333,340
22
$3.4M 0.81%
27,787
-737
23
$3.31M 0.79%
+329,058
24
$3.13M 0.74%
20,528
+10,685
25
$3.02M 0.72%
+17,700
1
2 3 4 5