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
176
$120K ﹤0.01%
82,008
177
$119K ﹤0.01%
+140,100
178
$111K ﹤0.01%
30,200
+7,500
179
$97.6K ﹤0.01%
32,200
180
$94K ﹤0.01%
+20,000
181
$93.1K ﹤0.01%
40,310
-3,390
182
$82K ﹤0.01%
+20,000
183
$79.6K ﹤0.01%
4,787
-9,241
184
$79.4K ﹤0.01%
+15,303
185
$72.5K ﹤0.01%
+25,000
186
$72.1K ﹤0.01%
15,446
187
$69.3K ﹤0.01%
18,200
-54,400
188
$67.5K ﹤0.01%
+25,000
189
$63.8K ﹤0.01%
+34,657
190
$61.5K ﹤0.01%
53,010
191
$55.8K ﹤0.01%
+10,000
192
$52.9K ﹤0.01%
+13,000
193
$47.6K ﹤0.01%
+158,540
194
$47.3K ﹤0.01%
175,091
195
$41.6K ﹤0.01%
831,013
+134,242
196
$40.7K ﹤0.01%
+1,349
197
$37.5K ﹤0.01%
500,000
198
$37.4K ﹤0.01%
2,228
199
$34.1K ﹤0.01%
11,000
200
$32.3K ﹤0.01%
375,000
6 7
8
9 10