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
251
$12.4K ﹤0.01%
11,491
252
$12.2K ﹤0.01%
25,000
253
$11.4K ﹤0.01%
158,540
254
$11K ﹤0.01%
+11,163
255
$10.2K ﹤0.01%
92,351
256
$9.56K ﹤0.01%
375,000
257
$9.52K ﹤0.01%
1,342
258
$8.75K ﹤0.01%
95,937
259
$8.37K ﹤0.01%
139,251
-260
260
$8.25K ﹤0.01%
550,000
261
$7.92K ﹤0.01%
468,500
262
$7.51K ﹤0.01%
100,000
263
$7.43K ﹤0.01%
+39,099
264
$6.39K ﹤0.01%
441,048
265
$6.3K ﹤0.01%
+22,200
266
$4.67K ﹤0.01%
155,559
+53,951
267
$4.49K ﹤0.01%
324,999
268
$4.17K ﹤0.01%
+109,617
269
$3.9K ﹤0.01%
15,000
270
$3.3K ﹤0.01%
30,000
271
$3.17K ﹤0.01%
76,931
272
$3.08K ﹤0.01%
93,480
273
$3.03K ﹤0.01%
35,604
274
$2.93K ﹤0.01%
+33,333
275
$2.57K ﹤0.01%
+42,835
9 10
11
12 13