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
326
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327
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328
$0 ﹤0.01%
300,000
-2,460,000
329
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-135,900
330
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-105,171
331
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-500
332
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-76,152
333
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-8,787
334
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-46,320
335
– –
-56,362
336
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-9,200
337
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-596,666
338
– –
-51,000
339
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-111,986
340
– –
-2,500,000
341
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-20,664
342
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-47,250
343
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-156,334
344
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-114,218
345
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-187,000
346
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-68,794
347
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-2,522,068
348
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-23,699
349
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-57,441
350
– –
-905,000
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