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
601
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602
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603
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-7,111
604
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-189,069
605
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-1,464
606
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-532,370
607
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-51,000
608
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-3,234
609
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-17,196
610
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-43,744
611
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-138,554
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