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
$421M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.61M
3
+$9.16M
4
AMD icon
Advanced Micro Devices
AMD
+$8.81M
5
INBX
Inhibrx, Inc. Common Stock
INBX
+$4.88M

Top Sells

1
+$27.8M
2
+$23.7M
3
+$20.7M
4
CYTK icon
Cytokinetics
CYTK
+$13.4M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M

Sector Composition

1 Financials 18.91%
2 Communication Services 18.63%
3 Technology 14.38%
4 Materials 6.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
-13,056
254
– –
-1,214
255
– –
-12,500
256
– –
-50,000
257
– –
-2
258
– –
-10,114
259
– –
-20,000
260
– –
-81,771
261
– –
-49,724
262
– –
-31,779
263
– –
0
264
– –
-917
265
– –
-174,665
266
– –
-1,786
267
– –
-2,915
268
– –
-1,850
269
– –
0
270
– –
-180,810
271
– –
-2,051
272
– –
-667
273
– –
-40,774
274
– –
-5,000
275
– –
-27,700
9 10
11
12 13