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
76
$705K 0.01%
+16,961
77
$689K 0.01%
+210,100
78
$682K 0.01%
+10,000
79
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+36,527
80
$667K 0.01%
4,002
+1,105
81
$651K 0.01%
+940
82
$647K 0.01%
+72,000
83
$637K 0.01%
+61,000
84
$634K 0.01%
20,385
+441
85
$629K 0.01%
57,500
86
$593K 0.01%
128,925
87
$589K 0.01%
+3,602
88
$574K 0.01%
10,110
-1,591
89
$572K 0.01%
7,013
-375
90
$550K 0.01%
2,500,000
91
$529K 0.01%
+7,150
92
$524K 0.01%
+52,314
93
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+1,000
94
$488K 0.01%
+3,668
95
$478K 0.01%
17,516
-30,202
96
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+2,750
97
$476K 0.01%
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98
$476K 0.01%
+6,900
99
$465K 0.01%
11,626
-38,100
100
$464K 0.01%
+50,600
2 3
4
5 6