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
51
$2.67M 0.06%
94,136
+77,175
52
$2.59M 0.05%
37,230
+2,157
53
$2.53M 0.05%
+11,409
54
$2.5M 0.05%
+45,000
55
$2.45M 0.05%
+50,074
56
$2.44M 0.05%
1,999,415
+1,348,915
57
$2.23M 0.05%
+815,880
58
$2.22M 0.05%
+220,000
59
$2.21M 0.05%
212,500
60
$2.2M 0.05%
+263,639
61
$2.18M 0.05%
773,845
+234,119
62
$2.15M 0.04%
+50,354
63
$2.07M 0.04%
+18,605
64
$2.06M 0.04%
1,484,585
+1,384,585
65
$2.03M 0.04%
2,945,896
+135,897
66
$2.02M 0.04%
+292,414
67
$1.99M 0.04%
21,811
68
$1.97M 0.04%
86,779
+28,404
69
$1.84M 0.04%
+22,180
70
$1.81M 0.04%
151,056
71
$1.78M 0.04%
25,351
+8,207
72
$1.77M 0.04%
1,650,000
73
$1.55M 0.03%
+5,081
74
$1.53M 0.03%
+23,393
75
$1.5M 0.03%
9,031
+7,942
1 2
3
4 5