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
126
$499K 0.01%
+9,927
127
$490K 0.01%
1,278
+381
128
$480K 0.01%
+16,259
129
$470K 0.01%
+25,000
130
$465K 0.01%
2,500,000
131
$443K 0.01%
150,000
+125,000
132
$429K 0.01%
+29,967
133
$427K 0.01%
+40,300
134
$425K 0.01%
+326,971
135
$419K 0.01%
6,000
136
$395K 0.01%
+96,972
137
$390K 0.01%
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138
$386K 0.01%
5,060
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139
$384K 0.01%
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140
$373K 0.01%
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141
$371K 0.01%
4,000
142
$360K 0.01%
2,000,000
143
$360K 0.01%
+68,284
144
$354K 0.01%
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145
$349K 0.01%
+18,268
146
$344K 0.01%
55,001
+30,001
147
$332K 0.01%
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148
$330K 0.01%
+1,991
149
$324K 0.01%
+7,650
150
$319K 0.01%
2,016
+83
4 5
6
7 8