CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Fund
S&P 500
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
State Street 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
576
– –
-27,599
577
– –
-3,977
578
– –
-362,984
579
– –
-55,504
580
– –
-44,405
581
– –
-161,000
582
– –
-218,467
583
– –
-57,820
584
– –
-17,688
585
– –
-2,422
586
– –
-4,527
587
– –
-208,768
588
– –
-3,239
589
– –
-6,547
590
– –
-11,400
591
– –
-16,974
592
– –
-8,854
593
– –
-11,316
594
– –
-8,440
595
– –
-341,441
596
– –
-19,458
597
– –
-87,950
598
– –
-14,416
599
– –
-15,943
600
– –
-11,891
21 22 23
24
25