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
76
$733K 0.17%
7,778
-3,202
77
$719K 0.17%
+425,412
78
$702K 0.17%
+2,228
79
$690K 0.16%
500
+465
80
$650K 0.15%
+5,514
81
$649K 0.15%
+25,000
82
$589K 0.14%
9,308
-1,970
83
$560K 0.13%
+17,335
84
$557K 0.13%
16,215
-353
85
$523K 0.12%
4,803
+61
86
$520K 0.12%
+45,251
87
$511K 0.12%
1,124
-172
88
$507K 0.12%
+1,268,085
89
$495K 0.12%
7,566
90
$476K 0.11%
+59,893
91
$475K 0.11%
+12,510
92
$468K 0.11%
+20,739
93
$466K 0.11%
+7,503
94
$462K 0.11%
5,526
-1,000
95
$458K 0.11%
744
-543
96
$457K 0.11%
+4,007
97
$451K 0.11%
+2,739
98
$448K 0.11%
+2,151
99
$423K 0.1%
6,030
-191,252
100
$417K 0.1%
4,652
+137
2 3
4
5 6