CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$44.4M
3
+$16.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M

Top Sells

1
+$299M
2
+$23.3M
3
+$14.9M
4
BABA icon
Alibaba
BABA
+$5.01M
5
GRND icon
Grindr
GRND
+$3.3M

Sector Composition

1 Technology 75.08%
2 Financials 4.97%
3 Communication Services 4.64%
4 Industrials 2.01%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K ﹤0.01%
+40,300
227
$48.9K ﹤0.01%
34,657
228
$44.5K ﹤0.01%
1,482,330
229
$43.3K ﹤0.01%
10,130
-20,070
230
$39.3K ﹤0.01%
+34,153
231
$37.4K ﹤0.01%
20,000
-5,000
232
$33.1K ﹤0.01%
+24,000
233
$32.6K ﹤0.01%
1,349
234
$32.3K ﹤0.01%
25,000
-185,100
235
$31.2K ﹤0.01%
+169,400
236
$29.2K ﹤0.01%
+243,006
237
$29K ﹤0.01%
138,250
238
$28.3K ﹤0.01%
43,514
239
$26.2K ﹤0.01%
1,874
-2,913
240
$25K ﹤0.01%
2,228
241
$21.4K ﹤0.01%
+22,497
242
$19K ﹤0.01%
+3,297
243
$18.1K ﹤0.01%
385,000
244
$18K ﹤0.01%
185,088
245
$17.1K ﹤0.01%
11,500
246
$15.1K ﹤0.01%
10,000
247
$14K ﹤0.01%
260,500
248
$13.8K ﹤0.01%
1,374
+523
249
$13.7K ﹤0.01%
391,766
+8,433
250
$13.6K ﹤0.01%
+67,999
8 9
10
11 12