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
276
$2.35K ﹤0.01%
100,000
277
$2.34K ﹤0.01%
957
278
$2.13K ﹤0.01%
70,824
279
$2.1K ﹤0.01%
26,270
280
$2.08K ﹤0.01%
38,849
+36
281
$1.68K ﹤0.01%
670,600
282
$1.64K ﹤0.01%
+54,995
283
$1.25K ﹤0.01%
+67,745
284
$1.15K ﹤0.01%
106,459
285
$1.03K ﹤0.01%
+20,700
286
$550 ﹤0.01%
+27,498
287
$532 ﹤0.01%
+24,060
288
$525 ﹤0.01%
15,000
289
$353 ﹤0.01%
15,619
290
$327 ﹤0.01%
+10,409
291
$153 ﹤0.01%
+12,030
292
– –
-10,000
293
– –
-36,527
294
– –
-17,000
295
– –
-15,865
296
– –
-72,000
297
– –
-59,119
298
– –
-4,610
299
– –
-3,666
300
– –
-1,897,500
10 11
12
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