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
26
$3.21M 0.66%
7,848
-112,140
27
$3.15M 0.65%
20,664
+17,093
28
$3.15M 0.65%
+56,362
29
$2.9M 0.6%
31,779
-6,014
30
$2.83M 0.58%
7,536
-305,575
31
$2.83M 0.58%
6,622
-244,220
32
$2.76M 0.57%
2,760,000
33
$2.58M 0.53%
28,524
+1,128
34
$2.55M 0.52%
146,777
-21,416
35
$2.5M 0.51%
+2,500,000
36
$2.45M 0.5%
+142,915
37
$2.36M 0.48%
38,453
+12,328
38
$2.27M 0.47%
14,472
-234,352
39
$2.13M 0.44%
212,500
-97,400
40
$2.04M 0.42%
133,278
+7,905
41
$1.92M 0.39%
+46,320
42
$1.87M 0.38%
187,000
43
$1.81M 0.37%
151,056
44
$1.77M 0.36%
+158,021
45
$1.7M 0.35%
+156,334
46
$1.55M 0.32%
+49,100
47
$1.52M 0.31%
+135,900
48
$1.51M 0.31%
335,500
+150,000
49
$1.49M 0.31%
10,886
-56,064
50
$1.39M 0.28%
9,843
-172,413
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