CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.61M
3
+$9.16M
4
AMD icon
Advanced Micro Devices
AMD
+$8.81M
5
INBX
Inhibrx, Inc. Common Stock
INBX
+$4.88M

Top Sells

1
+$27.8M
2
+$23.7M
3
+$20.7M
4
CYTK icon
Cytokinetics
CYTK
+$13.4M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M

Sector Composition

1 Financials 18.91%
2 Communication Services 18.63%
3 Technology 14.38%
4 Materials 6.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.03%
40,000
-10,000
152
$113K 0.03%
50,043
153
$111K 0.03%
10,303
154
$103K 0.02%
+12,682
155
$100K 0.02%
+47,489
156
$100K 0.02%
+10,000
157
$91.7K 0.02%
1,670
-2,363
158
$87.6K 0.02%
12,000
-695
159
$86.1K 0.02%
82,008
160
$83.8K 0.02%
+100,100
161
$79.5K 0.02%
+141,932
162
$73.9K 0.02%
1,202
-23
163
$73.6K 0.02%
806,620
164
$70.8K 0.02%
2,240
+60
165
$70.2K 0.02%
2,397,500
166
$69.4K 0.02%
53,010
167
$59.9K 0.01%
+468,500
168
$57.4K 0.01%
1,125,000
169
$56.6K 0.01%
1,813
-1,295
170
$56.1K 0.01%
533,333
171
$48.3K 0.01%
32,200
172
$41.8K 0.01%
+18,681
173
$38.5K 0.01%
875,817
174
$37K 0.01%
+20,000
175
$35.8K 0.01%
550,000
5 6
7
8 9