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
1
$1.04B 20.65%
+3,580,131
2
$479M 9.54%
3,568,118
-267
3
$299M 5.95%
739,920
-434,782
4
$145M 2.89%
1,200,033
+1,190,574
5
$120M 2.4%
9,326,205
6
$86.8M 1.73%
1,636,754
+1,127,368
7
$79.2M 1.58%
6,451,535
8
$34.6M 0.69%
13,380,873
9
$33.7M 0.67%
399,975
+307,645
10
$23.7M 0.47%
778,660
+320,600
11
$22M 0.44%
+160,000
12
$21.4M 0.43%
+250,000
13
$17M 0.34%
+40,335
14
$11.2M 0.22%
59,000
+26,658
15
$8.72M 0.17%
39,734
+18,182
16
$8.51M 0.17%
1,247,250
17
$8.36M 0.17%
105,662
-188,686
18
$7.27M 0.14%
+8,159
19
$6.98M 0.14%
30,036
20
$6.72M 0.13%
+595,602
21
$6.63M 0.13%
11,321
+10,564
22
$6.61M 0.13%
6,064,404
23
$6.52M 0.13%
26,023
+5,854
24
$5.34M 0.11%
+3,423,359
25
$5.01M 0.1%
59,119
+56,849
1
2 3 4 5