CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23.4M
3
+$16.5M
4
COIN icon
Coinbase
COIN
+$15.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

1
+$115M
2
+$104M
3
+$98.7M
4
AMZN icon
Amazon
AMZN
+$73.2M
5
META icon
Meta Platforms (Facebook)
META
+$72.5M

Sector Composition

1 Financials 21.16%
2 Technology 13.97%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-16,748
302
– –
-4,090
303
– –
-247,069
304
– –
-12,008
305
– –
-510,504
306
– –
-1,809,238
307
– –
-355,399
308
– –
-80,436
309
– –
-395,172
310
– –
-364,701
311
– –
-12,594
312
– –
-8,783
313
– –
-7,000
314
– –
-2,658
315
– –
-498,725
316
– –
-40,591
317
– –
-160,648
318
– –
-138,520
319
– –
-94,498
320
– –
-150,000
321
– –
-700,000
322
– –
-16,678
323
– –
-13,630
324
– –
-222
325
– –
-36,584
11 12
13
14 15