CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$1.08B
2
+$171M
3
+$53.2M
4
BIDU icon
Baidu
BIDU
+$28.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M

Top Sells

1
+$140M
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 66.63%
2 Consumer Discretionary 12.22%
3 Communication Services 7.12%
4 Financials 4.05%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 39.62%
+3,580,131
2
$479M 18.31%
3,568,118
-267
3
$299M 11.42%
739,920
-434,782
4
$145M 5.54%
1,200,033
+1,190,574
5
$120M 4.6%
9,326,205
6
$86.8M 3.32%
1,636,754
+1,127,368
7
$79.2M 3.02%
6,451,535
8
$34.6M 1.32%
13,380,873
9
$33.7M 1.29%
399,975
+307,645
10
$23.7M 0.91%
778,660
+320,600
11
$22M 0.84%
+160,000
12
$21.4M 0.82%
+500,000
13
$17M 0.65%
+40,335
14
$11.2M 0.43%
59,000
+26,658
15
$8.72M 0.33%
39,734
+18,182
16
$8.51M 0.33%
1,247,250
17
$8.36M 0.32%
211,324
-377,372
18
$7.27M 0.28%
+81,590
19
$6.98M 0.27%
30,036
20
$6.72M 0.26%
+595,602
21
$6.63M 0.25%
11,321
+10,564
22
$6.61M 0.25%
606,440
23
$6.52M 0.25%
26,023
+5,854
24
$5.34M 0.2%
+3,423,359
25
$5.01M 0.19%
59,119
+56,849
1
2 3 4 5