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
$2.62B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$144M
3
+$59.8M
4
BIDU icon
Baidu
BIDU
+$25.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22M

Top Sells

1
+$176M
2
+$14.9M
3
+$11.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$6.55M
5
CPRI icon
Capri Holdings
CPRI
+$4.7M

Sector Composition

1 Technology 66.6%
2 Consumer Discretionary 12.22%
3 Communication Services 7.12%
4 Financials 4.08%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.04%
+3,666
52
$1.75M 0.03%
+29,000
53
$1.57M 0.03%
+375,000
54
$1.55M 0.03%
61,305
+35,750
55
$1.54M 0.03%
+17,000
56
$1.47M 0.03%
+148,400
57
$1.45M 0.03%
+29,264
58
$1.44M 0.03%
146,382
+74,513
59
$1.32M 0.03%
+28,000
60
$1.29M 0.03%
+7,277
61
$1.28M 0.03%
+600,000
62
$1.17M 0.02%
+650,500
63
$1.17M 0.02%
+58,375
64
$1.17M 0.02%
+29,047
65
$1.12M 0.02%
+17,144
66
$1.02M 0.02%
+7,800
67
$996K 0.02%
13,171
+7,365
68
$990K 0.02%
3,988
+1,587
69
$969K 0.02%
140,501
+73,987
70
$941K 0.02%
106,058
-177,154
71
$825K 0.02%
1,650,000
72
$818K 0.02%
178,001
+153,001
73
$788K 0.02%
+225,000
74
$762K 0.02%
+300,000
75
$758K 0.02%
+17,700
1 2
3
4 5