CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
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
614
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 14.1%
3 Healthcare 12.49%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.27%
13,056
-8,722
52
$1.31M 0.27%
145,310
+44,855
53
$1.3M 0.27%
+48,462
54
$1.29M 0.26%
+6,480
55
$1.27M 0.26%
18,896
-1,575
56
$1.23M 0.25%
15,891
+13,036
57
$1.19M 0.24%
+111,986
58
$1.19M 0.24%
+153,313
59
$1.15M 0.24%
+40,275
60
$1.1M 0.23%
110,000
61
$1.08M 0.22%
50,000
-69,262
62
$1.05M 0.22%
+16,306
63
$1.05M 0.22%
141,980
+11,980
64
$1.03M 0.21%
+10,980
65
$1.01M 0.21%
+45,057
66
$1.01M 0.21%
905,000
+805,000
67
$1M 0.21%
1,717
-16,022
68
$1M 0.21%
1,000,000
69
$963K 0.2%
41,885
+5,120
70
$961K 0.2%
+32,500
71
$901K 0.19%
+1,850
72
$897K 0.18%
2,102
-5
73
$864K 0.18%
98,755
-66,534
74
$820K 0.17%
76,152
75
$783K 0.16%
18,208
-1,792
1 2
3
4 5