CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$22.6M
3
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

1
+$109M
2
+$98.7M
3
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.9M

Sector Composition

1 Financials 21.01%
2 Technology 14.12%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.15%
917
+84
77
$747K 0.15%
+180,810
78
$724K 0.15%
1,214
-41,539
79
$698K 0.14%
20,000
-10,000
80
$653K 0.13%
+78,785
81
$648K 0.13%
+1,800,000
82
$642K 0.13%
18,347
+152
83
$637K 0.13%
1,786
-1,127
84
$631K 0.13%
16,635
+5,072
85
$613K 0.13%
5,621
-365,153
86
$595K 0.12%
6,526
+1,000
87
$594K 0.12%
16,568
+553
88
$587K 0.12%
1,296
-23,267
89
$580K 0.12%
11,278
-26
90
$560K 0.11%
236,372
91
$557K 0.11%
+5,857
92
$546K 0.11%
5,857
+1,197
93
$544K 0.11%
7,566
+197
94
$533K 0.11%
1,287
-442
95
$530K 0.11%
38,550
+16,950
96
$526K 0.11%
550,000
97
$525K 0.11%
4,742
+72
98
$525K 0.11%
+15,481
99
$516K 0.11%
3,579
100
$498K 0.1%
+200
2 3
4
5 6