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
151
$115K 0.02%
50,043
152
$113K 0.02%
1,125,000
153
$109K 0.02%
+10,303
154
$100K 0.02%
5,000,000
+3,286,500
155
$92K 0.02%
+2,180
156
$89.3K 0.02%
51,000
-299,000
157
$84.8K 0.02%
+53,010
158
$82K 0.02%
82,008
+500
159
$81.9K 0.02%
+15,074
160
$81.6K 0.02%
3,108
+2,769
161
$76.9K 0.02%
12,500
-4,935
162
$73.4K 0.02%
61,658
163
$66.3K 0.01%
+11,000
164
$65K 0.01%
2,397,500
+1,897,500
165
$59.6K 0.01%
596,666
166
$58K 0.01%
32,200
167
$54.6K 0.01%
27,700
-7,300
168
$53.6K 0.01%
1,225
-998
169
$51.4K 0.01%
1,221
+220
170
$49.2K 0.01%
+10,988
171
$44K 0.01%
533,333
172
$42.9K 0.01%
12,774
-62,226
173
$40K 0.01%
20,000
-10,000
174
$39.2K 0.01%
+800
175
$37.5K 0.01%
+15,246
5 6
7
8 9