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
1
$1.78B 43.83%
4,415,730
-238,521
2
$463M 11.37%
2,931,588
-1,046,025
3
$195M 4.79%
1,373,643
+318,717
4
$125M 3.07%
1,337,608
+1,248,205
5
$122M 2.98%
1,292,951
+1,284,583
6
$116M 2.84%
+1,020,160
7
$116M 2.84%
+363,972
8
$106M 2.6%
2,157,274
+1,313,264
9
$96.2M 2.36%
1,572,158
-265,689
10
$74.6M 1.83%
6,451,535
11
$74.2M 1.82%
9,333,817
12
$44.6M 1.1%
217,571
+138,013
13
$41.7M 1.02%
11,517,177
-1,863,696
14
$35M 0.86%
260,005
15
$33.2M 0.81%
1,839,039
+1,788,685
16
$33.1M 0.81%
780,188
-620
17
$27.8M 0.68%
264,411
+88,092
18
$20.7M 0.51%
75,045
-14,315
19
$20.5M 0.5%
161,998
-2,174
20
$20.3M 0.5%
36,869
-1,866
21
$19.5M 0.48%
1,070,732
+618,981
22
$19.1M 0.47%
1,692,655
+922,655
23
$18.3M 0.45%
23,520
+11,634
24
$17.6M 0.43%
50,220
-3,721
25
$14.6M 0.36%
857,068
+731,068
1
2 3 4 5