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
176
$33.5K 0.01%
11,500
177
$32.7K 0.01%
+10,114
178
$32.3K 0.01%
806,620
179
$30.9K 0.01%
162,500
180
$28.8K 0.01%
125,000
181
$26.4K 0.01%
875,817
182
$26.3K 0.01%
+2,915
183
$25.3K 0.01%
+16,522
184
$24.1K ﹤0.01%
1,482,330
+700,000
185
$23.9K ﹤0.01%
+38,100
186
$21.7K ﹤0.01%
138,250
+4,350
187
$20.2K ﹤0.01%
671,794
-400
188
$19.3K ﹤0.01%
+10,573
189
$19.3K ﹤0.01%
+385,000
190
$19K ﹤0.01%
+27,550
191
$17.7K ﹤0.01%
+2,522,068
192
$17.5K ﹤0.01%
670,600
193
$16.3K ﹤0.01%
13,855
+1,000
194
$16.3K ﹤0.01%
324,999
195
$15.8K ﹤0.01%
+957
196
$15.2K ﹤0.01%
18,500
-10,012
197
$14.1K ﹤0.01%
250,000
198
$13.3K ﹤0.01%
166,700
199
$12.8K ﹤0.01%
106,459
200
$12.5K ﹤0.01%
201,999
6 7
8
9 10