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
301
– –
-17,281
302
– –
0
303
– –
-170,000
304
– –
-1,300
305
– –
-40,910
306
– –
-35,748
307
– –
0
308
– –
0
309
– –
-101,120
310
– –
-11,060
311
– –
-13,654
312
– –
-795
313
– –
-564
314
– –
-27,596
315
– –
-603,691
316
– –
-26,270
317
– –
-20,000
318
– –
-7,687
319
– –
-3,293,750
320
– –
-65,000
321
– –
-15,000
322
– –
-76,387
323
– –
-33,333
324
– –
-300,000
325
– –
-1,125,000
10 11 12
13
14