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
$2.67B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$51.9M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$247M
2
+$22.8M
3
+$16.1M
4
BABA icon
Alibaba
BABA
+$6.82M
5
CRML icon
Critical Metals Corp
CRML
+$4.95M

Sector Composition

1 Technology 75.1%
2 Financials 4.97%
3 Communication Services 4.63%
4 Industrials 2.01%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 50.21%
4,654,251
+1,074,120
2
$431M 16.13%
3,977,613
+409,495
3
$108M 4.06%
1,054,926
-145,107
4
$86M 3.22%
1,837,847
+201,093
5
$85.4M 3.19%
6,451,535
6
$56.7M 2.12%
9,333,817
+7,612
7
$41.4M 1.55%
13,380,873
8
$38M 1.42%
260,005
+100,005
9
$36.5M 1.37%
780,808
+280,808
10
$28.9M 1.08%
844,010
+65,350
11
$27.5M 1.03%
73,323
+32,988
12
$20.7M 0.77%
108,824
+69,090
13
$18.2M 0.68%
38,735
+35,209
14
$17.7M 0.66%
79,558
+53,535
15
$16.9M 0.63%
164,172
+160,614
16
$15M 0.56%
89,360
+73,075
17
$13.5M 0.5%
146,472
-253,503
18
$11M 0.41%
385,480
+174,156
19
$10.3M 0.38%
+176,319
20
$9.93M 0.37%
63,566
+4,566
21
$9.82M 0.37%
11,886
+7,340
22
$9.29M 0.35%
53,941
+49,953
23
$8.25M 0.31%
606,440
24
$7.97M 0.3%
30,036
25
$6.37M 0.24%
11,052
-269
1
2 3 4 5