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
101
$758K 0.02%
15,941
+5,831
102
$731K 0.02%
174,117
+86,117
103
$723K 0.02%
+70,700
104
$709K 0.01%
+88,892
105
$662K 0.01%
+13,707
106
$651K 0.01%
+95,460
107
$650K 0.01%
57,500
108
$645K 0.01%
+9,000
109
$630K 0.01%
3,947
+279
110
$621K 0.01%
+5,904
111
$602K 0.01%
8,368
+3,381
112
$584K 0.01%
14,118
+4,590
113
$578K 0.01%
2,500,000
114
$574K 0.01%
+31,514
115
$562K 0.01%
130,700
+95,000
116
$561K 0.01%
7,850
+3,000
117
$559K 0.01%
20,385
118
$541K 0.01%
2,575,000
119
$539K 0.01%
+20,000
120
$530K 0.01%
1,405,007
+1,264,506
121
$523K 0.01%
128,925
122
$523K 0.01%
+1,056
123
$523K 0.01%
+11,841
124
$515K 0.01%
7,900
+750
125
$501K 0.01%
+66,682
3 4
5
6 7