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
476
– –
-3,977
477
– –
-362,984
478
– –
-55,504
479
– –
-141,337
480
– –
-5,790
481
– –
-44,405
482
– –
-161,000
483
– –
-2,903
484
– –
-576,389
485
– –
-7,000
486
– –
-2,180
487
– –
-175,576
488
– –
-313,927
489
– –
-94,840
490
– –
-20,020
491
– –
-125,279
492
– –
-1,555
493
– –
-3,889
494
– –
-53,595
495
– –
-7,925
496
– –
-2,276
497
– –
-199,989
498
– –
-9,860
499
– –
-23,220
500
– –
-73,288
18 19
20
21 22