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
201
$12.5K ﹤0.01%
249,700
202
$11.4K ﹤0.01%
140,200
203
$11.1K ﹤0.01%
9,572
+8,615
204
$11K ﹤0.01%
550,000
205
$10.6K ﹤0.01%
2
206
$8.57K ﹤0.01%
100,834
207
$8.55K ﹤0.01%
+500
208
$8.54K ﹤0.01%
363,548
209
$8.48K ﹤0.01%
49,900
210
$8.48K ﹤0.01%
40,113
211
$7.54K ﹤0.01%
375,000
212
$7.3K ﹤0.01%
+5,000
213
$6.77K ﹤0.01%
12,091
214
$5.89K ﹤0.01%
39,300
+300
215
$5.69K ﹤0.01%
101,608
216
$5.66K ﹤0.01%
43,481
217
$4.93K ﹤0.01%
+21,000
218
$4.61K ﹤0.01%
51
+9
219
$4.59K ﹤0.01%
100,000
220
$4.16K ﹤0.01%
29,690
221
$4K ﹤0.01%
500,000
222
$3.98K ﹤0.01%
158,540
223
$3.94K ﹤0.01%
+35,804
224
$3.3K ﹤0.01%
500
225
$2.92K ﹤0.01%
76,931
7 8
9
10 11