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
101
$489K 0.1%
5,000
-45,000
102
$486K 0.1%
+40,774
103
$457K 0.09%
28,048
-67,670
104
$453K 0.09%
+200
105
$444K 0.09%
4,437
-474,343
106
$427K 0.09%
+50,000
107
$424K 0.09%
10,379
+3,212
108
$419K 0.09%
+50,000
109
$406K 0.08%
+83,541
110
$402K 0.08%
4,515
111
– –
0
112
$397K 0.08%
248,100
113
$397K 0.08%
4,950
114
$372K 0.08%
92,314
-42,686
115
$365K 0.07%
3,688
-321,947
116
$362K 0.07%
40,310
+22,644
117
$344K 0.07%
+62,549
118
$339K 0.07%
10,794
-46,245
119
$329K 0.07%
+4,033
120
$323K 0.07%
+11,650
121
$314K 0.06%
13,144
-367,489
122
$306K 0.06%
2,051
-184,506
123
$300K 0.06%
9,184
124
$284K 0.06%
+9,200
125
$278K 0.06%
+5,700
3 4
5
6 7