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
176
$225K ﹤0.01%
+77,500
177
$224K ﹤0.01%
161,128
-1,086,122
178
$217K ﹤0.01%
22,600
-28,000
179
$215K ﹤0.01%
+49,700
180
$213K ﹤0.01%
8,047
-21,000
181
$211K ﹤0.01%
+5,345
182
$210K ﹤0.01%
+3,500
183
$209K ﹤0.01%
+4,520
184
$204K ﹤0.01%
4,536
+200
185
$203K ﹤0.01%
+45,280
186
$202K ﹤0.01%
+5,000
187
$192K ﹤0.01%
+27,411
188
$192K ﹤0.01%
+14,646
189
$185K ﹤0.01%
+12,533
190
$183K ﹤0.01%
16,341
-35,973
191
$181K ﹤0.01%
+25,940
192
$172K ﹤0.01%
+14,218
193
$172K ﹤0.01%
+16,259
194
$169K ﹤0.01%
2,397,500
+1,897,500
195
$167K ﹤0.01%
+11,088
196
$162K ﹤0.01%
+80,000
197
$159K ﹤0.01%
11,000
198
$154K ﹤0.01%
+16,500
199
$150K ﹤0.01%
+11,000
200
$132K ﹤0.01%
25,000
6 7
8
9 10