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
326
– –
-916,620
327
– –
-415,288
328
– –
-166,700
329
– –
-72,201
330
– –
-21,999
331
– –
-249,700
332
– –
-41,121
333
– –
-115,034
334
– –
-108,887
335
– –
-100,000
336
– –
-279,112
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