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
126
$284K 0.01%
+10,150
127
$276K 0.01%
1,140
-9,813
128
$270K 0.01%
2,000,000
129
$268K 0.01%
+26,270
130
$267K 0.01%
2,320
-553
131
$266K 0.01%
+284,590
132
$264K 0.01%
25,146
133
$262K 0.01%
+6,156
134
$260K 0.01%
+2,000,000
135
$253K 0.01%
+10,800
136
$251K 0.01%
300,000
+200,000
137
$248K ﹤0.01%
+100,000
138
$246K ﹤0.01%
63,500
+53,500
139
$246K ﹤0.01%
+49,247
140
$243K ﹤0.01%
+16,000
141
$239K ﹤0.01%
197,545
142
$234K ﹤0.01%
+7,000
143
$231K ﹤0.01%
+2,500
144
$230K ﹤0.01%
2,000,000
145
$227K ﹤0.01%
+40,747
146
$224K ﹤0.01%
+100,000
147
$220K ﹤0.01%
+4,336
148
$220K ﹤0.01%
+6,000
149
$220K ﹤0.01%
+12,320
150
$217K ﹤0.01%
49,863
+36,774
4 5
6
7 8