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
576
– –
-25,083
577
– –
-7,252
578
– –
-94,584
579
– –
-2,203
580
– –
-63,009
581
– –
-36,470
582
– –
-95,279
583
– –
-171,405
584
– –
-4,000
585
– –
-31,305
586
– –
-51,009
587
– –
-9,767
588
– –
-288,500
589
– –
-86,900
590
– –
-7,234
591
– –
-15,687
592
– –
-68,135
593
– –
-473,793
594
– –
-244,144
595
– –
-1,550
596
– –
-256,070
597
– –
-170,700
598
– –
-69,786
599
– –
-32,601
600
– –
-251,538
21 22 23
24
25