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
501
– –
-90,270
502
– –
-56,910
503
– –
-23,550
504
– –
-192,220
505
– –
-14,550
506
– –
-2,620
507
– –
-72,788
508
– –
-476,505
509
– –
-231,678
510
– –
-248,031
511
– –
-288,051
512
– –
-3,239
513
– –
-6,547
514
– –
-11,400
515
– –
-16,974
516
– –
-8,854
517
– –
-11,316
518
– –
-8,440
519
– –
-341,441
520
– –
-19,458
521
– –
-87,950
522
– –
-14,416
523
– –
-15,943
524
– –
-7,503
525
– –
-117,755
19 20
21
22 23