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
126
$275K 0.06%
+175
127
$266K 0.05%
192,800
128
$262K 0.05%
114,200
129
$259K 0.05%
13,976
-5,670
130
$258K 0.05%
+10,400
131
$245K 0.05%
95,785
132
$239K 0.05%
+8,854
133
$232K 0.05%
+8,787
134
$226K 0.05%
+3,333
135
$214K 0.04%
6,516
-998,325
136
$213K 0.04%
+19,344
137
$210K 0.04%
105,171
+88,558
138
$202K 0.04%
18,000
-2,000
139
$200K 0.04%
+90,508
140
$198K 0.04%
17,425
-70
141
$196K 0.04%
+30,800
142
$169K 0.03%
+50,205
143
$164K 0.03%
111,578
144
$162K 0.03%
13,100
-10,900
145
$159K 0.03%
6,725
-9,645
146
$152K 0.03%
1,690,756
+100
147
$140K 0.03%
50,000
148
$132K 0.03%
14,548
+2,719
149
$126K 0.03%
12,695
-1,004
150
$119K 0.02%
15,816
-190
4 5
6
7 8