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
26
$3.79M 0.08%
+360,000
27
$3.78M 0.08%
16,285
+4,671
28
$3.71M 0.07%
539,726
+205,534
29
$3.51M 0.07%
+4,546
30
$3.3M 0.07%
+184,926
31
$3.02M 0.06%
+35,073
32
$2.97M 0.06%
+85,726
33
$2.86M 0.06%
+170,362
34
$2.76M 0.06%
550,000
35
$2.64M 0.05%
+38,177
36
$2.61M 0.05%
+13,779
37
$2.55M 0.05%
+74,600
38
$2.52M 0.05%
72,745
+36,005
39
$2.36M 0.05%
75,652
-20,000
40
$2.32M 0.05%
+92,937
41
$2.27M 0.05%
1,800,000
42
$2.13M 0.04%
+212,500
43
$1.98M 0.04%
+200,000
44
$1.98M 0.04%
+531,204
45
$1.88M 0.04%
+73,850
46
$1.84M 0.04%
1,839,250
47
$1.81M 0.04%
151,056
48
$1.81M 0.04%
+21,811
49
$1.8M 0.04%
3,526
+123
50
$1.78M 0.04%
63,000
-70,000
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