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
1
$57.8M 11.87%
6,451,535
2
$36.2M 7.44%
714,386
-222,858
3
$35.4M 7.27%
9,332,035
4
$35M 7.19%
+6,601,904
5
$27.8M 5.71%
32,658
+17,558
6
$23.9M 4.9%
15,458,937
+2,078,064
7
$23.7M 4.86%
638,657
+630,390
8
$20.7M 4.24%
83,178
+27,016
9
$16.5M 3.38%
+197,282
10
$15.7M 3.22%
+6,343
11
$11.7M 2.4%
3,507,335
+320,265
12
$7.14M 1.47%
210,036
+936
13
$7.09M 1.46%
118,725
+64,406
14
$6.86M 1.41%
+92,100
15
$6.33M 1.3%
30,036
16
$6.18M 1.27%
174,665
+17,227
17
$5.51M 1.13%
+81,771
18
$4.09M 0.84%
21,371
+16,798
19
$3.74M 0.77%
8,944
-173,396
20
$3.6M 0.74%
333,340
-944,462
21
$3.54M 0.73%
14,843
-306,715
22
$3.49M 0.72%
712,050
+7,050
23
$3.42M 0.7%
830,224
+171,784
24
$3.4M 0.7%
49,724
-128,873
25
$3.36M 0.69%
66,850
-127,841
1
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