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
76
$1.48M 0.03%
+50,000
77
$1.45M 0.03%
+588,664
78
$1.44M 0.03%
32,795
+21,169
79
$1.42M 0.03%
+30,000
80
$1.34M 0.03%
+100,375
81
$1.33M 0.03%
96,550
+35,245
82
$1.26M 0.03%
550,000
83
$1.24M 0.03%
14,713
+1,542
84
$1.21M 0.03%
7,095
-182
85
$1.12M 0.02%
+100,151
86
$1.12M 0.02%
200,000
+177,296
87
$1.06M 0.02%
695,573
+595,573
88
$1.05M 0.02%
95,000
-265,000
89
$977K 0.02%
+25,000
90
$940K 0.02%
19,050
-10,214
91
$938K 0.02%
+32,000
92
$915K 0.02%
+24,676
93
$912K 0.02%
+126,000
94
$861K 0.02%
+7,500
95
$852K 0.02%
+70,600
96
$849K 0.02%
+254,879
97
$837K 0.02%
+526,436
98
$799K 0.02%
355,000
+130,000
99
$785K 0.02%
+51,100
100
$768K 0.02%
+2,667
2 3
4
5 6