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
151
$215K ﹤0.01%
+1,089
152
$213K ﹤0.01%
+10,000
153
$213K ﹤0.01%
+4,850
154
$213K ﹤0.01%
+1,750
155
$211K ﹤0.01%
+7,500
156
$208K ﹤0.01%
+40,000
157
$203K ﹤0.01%
+2,226
158
$202K ﹤0.01%
+25,000
159
$200K ﹤0.01%
+2,000,000
160
$196K ﹤0.01%
10,000
-36,080
161
$196K ﹤0.01%
533,333
162
$196K ﹤0.01%
1,482,330
163
$193K ﹤0.01%
1,750,000
164
$183K ﹤0.01%
+22,704
165
$164K ﹤0.01%
+10,580
166
$149K ﹤0.01%
+14,274
167
$145K ﹤0.01%
114,200
168
$145K ﹤0.01%
100,000
-80,000
169
$145K ﹤0.01%
+25,000
170
$142K ﹤0.01%
+1,897,500
171
$137K ﹤0.01%
+14,610
172
$136K ﹤0.01%
+10,000
173
$133K ﹤0.01%
+11,000
174
$130K ﹤0.01%
+13,714
175
$126K ﹤0.01%
+25,000
5 6
7
8 9