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
26
$2.89M 0.68%
6,498
-1,350
27
$2.85M 0.67%
+62,179
28
$2.77M 0.65%
+650,000
29
$2.74M 0.65%
+15,000
30
$2.49M 0.59%
+89,533
31
$2.24M 0.53%
103,483
-43,294
32
$2.15M 0.51%
13,598
-874
33
$2.13M 0.5%
212,500
34
$2.1M 0.5%
+35,000
35
$2.06M 0.49%
330,948
+325,948
36
$2.04M 0.48%
+22,000
37
$1.95M 0.46%
41,989
+31,195
38
$1.89M 0.45%
+31,038
39
$1.81M 0.43%
151,056
40
$1.8M 0.43%
26,925
-11,528
41
$1.78M 0.42%
+13,500
42
$1.73M 0.41%
+25,000
43
$1.71M 0.4%
11,209
+7,630
44
$1.65M 0.39%
+17,899
45
$1.36M 0.32%
5,120
-1,223
46
$1.3M 0.31%
9,826
+4,205
47
$1.27M 0.3%
+64,000
48
$1.27M 0.3%
+142,700
49
$1.26M 0.3%
+24,850
50
$1.26M 0.3%
550,000
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