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
126
$275K 0.06%
+175
127
$266K 0.05%
192,800
128
$262K 0.05%
114,200
129
$259K 0.05%
13,976
-5,670
130
$258K 0.05%
+10,400
131
$245K 0.05%
95,785
132
$239K 0.05%
+8,854
133
$232K 0.05%
+8,787
134
$226K 0.05%
+100,000
135
$214K 0.04%
6,516
-998,325
136
$213K 0.04%
+19,344
137
$210K 0.04%
105,171
+88,558
138
$202K 0.04%
18,000
-2,000
139
$200K 0.04%
+90,508
140
$198K 0.04%
17,425
-70
141
$196K 0.04%
+30,800
142
$169K 0.03%
+50,205
143
$164K 0.03%
111,578
144
$162K 0.03%
13,100
-10,900
145
$159K 0.03%
6,725
-9,645
146
$152K 0.03%
1,690,756
+100
147
$140K 0.03%
50,000
148
$132K 0.03%
14,548
+2,719
149
$126K 0.03%
12,695
-1,004
150
$119K 0.02%
15,816
-190
4 5
6
7 8