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
101
$464K 0.01%
+2,575,000
102
$452K 0.01%
+774
103
$443K 0.01%
+2,500
104
$441K 0.01%
4,764
+2,414
105
$437K 0.01%
+4,507
106
$429K 0.01%
+88,000
107
$416K 0.01%
+887
108
$414K 0.01%
1,779
-1,435
109
$412K 0.01%
358,182
110
$407K 0.01%
+4,987
111
$399K 0.01%
897
-4,284
112
$388K 0.01%
+6,000
113
$380K 0.01%
+9,450
114
$379K 0.01%
4,000
-2,540
115
$375K 0.01%
+50,000
116
$369K 0.01%
4,610
+50
117
$366K 0.01%
15,865
-693
118
$361K 0.01%
+76,200
119
$350K 0.01%
2,500,000
120
$325K 0.01%
+10,000
121
$308K 0.01%
+5,437
122
$294K 0.01%
+35,700
123
$293K 0.01%
+4,161
124
$292K 0.01%
1,933
-1,560
125
$285K 0.01%
5,264
-736
3 4
5
6 7