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
$487M
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$22.6M
3
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

1
+$109M
2
+$98.7M
3
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.9M

Sector Composition

1 Financials 21.01%
2 Technology 14.12%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6K ﹤0.01%
+133,332
227
$2.35K ﹤0.01%
+667
228
$2.3K ﹤0.01%
815,034
+700,000
229
$2.26K ﹤0.01%
+225,636
230
$2.25K ﹤0.01%
25,325
231
$2.03K ﹤0.01%
100,000
232
$1.99K ﹤0.01%
49,999
-454
233
$1.93K ﹤0.01%
114,218
234
$1.87K ﹤0.01%
93,480
235
$1.68K ﹤0.01%
+16,399
236
$1.63K ﹤0.01%
41,121
237
$1.54K ﹤0.01%
366,666
238
$1.53K ﹤0.01%
+68,794
239
$1.33K ﹤0.01%
33,333
240
$1.07K ﹤0.01%
866,557
+840,000
241
$750 ﹤0.01%
25,000
242
$737 ﹤0.01%
1,052,632
243
$683 ﹤0.01%
35,200
244
$656 ﹤0.01%
+37,500
245
$563 ﹤0.01%
805,000
246
$498 ﹤0.01%
48,807
247
$432 ﹤0.01%
+143,946
248
$210 ﹤0.01%
+139,837
249
$63 ﹤0.01%
57,441
250
$24 ﹤0.01%
+23,699
8 9
10
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