CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$144M
3
+$59.8M
4
BIDU icon
Baidu
BIDU
+$25.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22M

Top Sells

1
+$176M
2
+$14.9M
3
+$11.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$6.55M
5
CPRI icon
Capri Holdings
CPRI
+$4.7M

Sector Composition

1 Technology 66.6%
2 Consumer Discretionary 12.22%
3 Communication Services 7.12%
4 Financials 4.08%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.62K ﹤0.01%
468,500
227
$5.53K ﹤0.01%
324,999
228
$4.1K ﹤0.01%
441,048
229
$4.05K ﹤0.01%
101,608
230
$3.75K ﹤0.01%
93,480
231
$3.7K ﹤0.01%
+100,000
232
$3.38K ﹤0.01%
15,000
233
$3.2K ﹤0.01%
+35,604
234
$2.27K ﹤0.01%
70,824
+35,624
235
$2.26K ﹤0.01%
26,557
-840,000
236
$1.83K ﹤0.01%
38,813
-400
237
$1.45K ﹤0.01%
+26,270
238
$1.37K ﹤0.01%
100,000
239
$1.35K ﹤0.01%
15,619
240
$1.26K ﹤0.01%
30,000
241
$1.07K ﹤0.01%
106,459
242
$743 ﹤0.01%
15,000
243
– –
-12,774
244
– –
-16,266
245
– –
-17,389
246
– –
0
247
– –
-43,708
248
– –
-2,925
249
– –
-5,285
250
– –
-15,318
8 9
10
11 12