CF

Cantor Fitzgerald Portfolio holdings

AUM $2.76B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$97.9M
3
+$86.9M
4
AMD icon
Advanced Micro Devices
AMD
+$75.7M
5
ORCL icon
Oracle
ORCL
+$67M

Top Sells

1
+$151M
2
+$131M
3
+$32.4M
4
CORZ icon
Core Scientific
CORZ
+$12.6M
5
PLTR icon
Palantir
PLTR
+$9.47M

Sector Composition

1 Technology 57.54%
2 Financials 10.55%
3 Healthcare 6.42%
4 Consumer Discretionary 5.35%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 25.32%
4,009,492
-406,238
2
$652M 12.77%
3,492,970
+561,382
3
$298M 5.84%
1,842,516
+468,873
4
$225M 4.4%
1,568,828
+231,220
5
$179M 3.51%
403,115
+39,143
6
$164M 3.22%
3,429,424
+1,272,150
7
$130M 2.55%
377,550
+375,608
8
$128M 2.51%
1,280,931
-12,020
9
$97.8M 1.92%
1,504,746
-67,412
10
$91.8M 1.8%
+1,916,387
11
$89.1M 1.75%
316,926
+263,098
12
$80.6M 1.58%
1,558,034
+1,389,322
13
$79M 1.55%
+708,000
14
$78.2M 1.53%
237,053
+162,008
15
$77.9M 1.53%
6,451,535
16
$67.9M 1.33%
9,374,437
+40,620
17
$63.3M 1.24%
462,224
+426,323
18
$62.7M 1.23%
+2,104,294
19
$61.4M 1.2%
2,325,000
+1,254,268
20
$61.3M 1.2%
1,826,197
+1,736,714
21
$50.3M 0.98%
65,866
+42,346
22
$48.7M 0.95%
858,604
+750,907
23
$47.6M 0.93%
857,000
+801,777
24
$40.1M 0.79%
2,106,692
+414,037
25
$37.1M 0.73%
168,963
+120,234
1
2 3 4 5