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
201
$31.7K ﹤0.01%
+2,809,999
202
$31.6K ﹤0.01%
+373
203
$29.5K ﹤0.01%
+1,342
204
$27.4K ﹤0.01%
10,000
-3,230
205
$26.1K ﹤0.01%
43,514
-68,218
206
$25K ﹤0.01%
+10,240
207
$21.4K ﹤0.01%
+25,000
208
$21.2K ﹤0.01%
500
209
$20.3K ﹤0.01%
+139,511
210
$19.4K ﹤0.01%
138,250
211
$18.7K ﹤0.01%
11,500
212
$16.4K ﹤0.01%
260,500
213
$15.4K ﹤0.01%
385,000
214
$15.3K ﹤0.01%
+95,937
215
$15K ﹤0.01%
100,834
216
$14.8K ﹤0.01%
185,088
217
$14K ﹤0.01%
851
218
$13.7K ﹤0.01%
383,333
219
$11.1K ﹤0.01%
550,000
-212,500
220
$10K ﹤0.01%
+78
221
$9.23K ﹤0.01%
92,351
+32,882
222
$8K ﹤0.01%
11,491
-600
223
$6.57K ﹤0.01%
670,600
224
$6.29K ﹤0.01%
+957
225
$6.15K ﹤0.01%
76,931
7 8
9
10 11