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
$1.1B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$268M
3
+$10.8M
4
SMCI icon
Super Micro Computer
SMCI
+$9.73M
5
BIDU icon
Baidu
BIDU
+$8.15M

Top Sells

1
+$23.7M
2
+$20.8M
3
+$10.6M
4
AMD icon
Advanced Micro Devices
AMD
+$9.95M
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$9.28M

Sector Composition

1 Technology 43.83%
2 Consumer Discretionary 29.72%
3 Financials 8.71%
4 Communication Services 5.28%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 39.23%
3,568,385
+3,518,233
2
$307M 27.82%
+1,174,702
3
$73M 6.61%
6,451,535
4
$42M 3.81%
9,326,205
5
$21.3M 1.93%
588,696
+132,312
6
$19.1M 1.73%
458,060
+159,790
7
$18.4M 1.67%
509,386
-28,718
8
$11.9M 1.08%
13,380,873
9
$11.5M 1.05%
148,226
+133,702
10
$9.72M 0.88%
+92,330
11
$9.28M 0.84%
1,247,250
12
$6.63M 0.6%
30,036
13
$6.55M 0.59%
27,596
+24,531
14
$6.49M 0.59%
606,440
15
$6.08M 0.55%
334,192
+86,226
16
$5.41M 0.49%
32,342
+10,780
17
$4.7M 0.43%
110,778
-17,213
18
$4.7M 0.43%
+20,169
19
$4.37M 0.4%
415,288
-159,712
20
$4.23M 0.38%
+76,387
21
$4.02M 0.36%
21,552
+6,227
22
$3.86M 0.35%
133,000
-45,000
23
$3.32M 0.3%
300,000
24
$3.31M 0.3%
283,212
-311,589
25
$3.17M 0.29%
101,942
-152,085
1
2 3 4 5