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
401
– –
-36,584
402
– –
-7,570
403
– –
-50,000
404
– –
-56,294
405
– –
-700,000
406
– –
-222
407
– –
-48,100
408
– –
-31,430
409
– –
-805,000
410
– –
-1,202,502
411
$0 ﹤0.01%
59,624
412
$0 ﹤0.01%
315,706
413
– –
-142,722
414
– –
-22,181
415
– –
-14,599
416
– –
-250,000
417
– –
-125,772
418
– –
-201,200
419
– –
-82,786
420
– –
-83,333
421
– –
-1,101,690
422
– –
-74,600
423
– –
-19,665
424
– –
-52,707
425
– –
-129,080
15 16
17
18 19