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
176
$35.5K 0.01%
1,244
+23
177
$35.2K 0.01%
441,048
+77,500
178
$34.8K 0.01%
125,000
179
$34K 0.01%
12,774
180
$33.6K 0.01%
20,000
181
$33.3K 0.01%
10,988
182
$32.5K 0.01%
15,246
183
$29K 0.01%
10,000
-1,000
184
$26.3K 0.01%
138,250
185
$25.3K 0.01%
+140,346
186
$25K 0.01%
+24,750
187
$24.5K 0.01%
11,500
188
$24.2K 0.01%
166,700
189
$24.1K 0.01%
201,999
190
$23.9K 0.01%
+24,800
191
$23.7K 0.01%
800
192
$22.7K 0.01%
782,330
-700,000
193
$20.8K ﹤0.01%
260,500
-75,000
194
$20.2K ﹤0.01%
671,794
195
$19.6K ﹤0.01%
140,200
196
$18.9K ﹤0.01%
375,000
197
$18.7K ﹤0.01%
+28,700
198
$18.6K ﹤0.01%
74,221
+33,100
199
$16.5K ﹤0.01%
10,573
200
$15.5K ﹤0.01%
+10,000
6 7
8
9 10