CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
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
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
351
– –
-93,096
352
– –
-10,999
353
– –
-372,571
354
– –
-150,000
355
– –
-95,158
356
– –
-34,620
357
– –
-251,319
358
– –
-25,000
359
– –
-488,635
360
– –
-98,200
361
– –
-84,834
362
– –
-37,860
363
– –
-64,550
364
– –
-6,853
365
– –
-11,710
366
– –
-29,343
367
– –
-317
368
– –
-24,512
369
– –
-67,715
370
– –
-10,507
371
– –
-49,125
372
– –
-205,407
373
– –
-836,874
374
– –
-177,656
375
– –
-36,024
13 14
15
16 17