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
$487M
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23.4M
3
+$16.5M
4
COIN icon
Coinbase
COIN
+$15.7M
5
SPY icon
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 14.1%
3 Healthcare 12.49%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-1,642
327
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-37,500
328
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-15,702
329
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-2,500,000
330
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-132,496
331
$0 ﹤0.01%
+47,250
332
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-375,000
333
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-220,586
334
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-222
335
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-48,100
336
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-31,430
337
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-805,000
338
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-1,202,502
339
$0 ﹤0.01%
59,624
340
$0 ﹤0.01%
315,706
341
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-142,722
342
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-22,181
343
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-14,599
344
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-250,000
345
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-125,772
346
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347
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-82,786
348
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349
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-1,101,690
350
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-74,600
12 13
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