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
201
$12.5K ﹤0.01%
249,700
202
$11.4K ﹤0.01%
140,200
203
$11.1K ﹤0.01%
9,572
+8,615
204
$11K ﹤0.01%
550,000
205
– –
0
206
$8.57K ﹤0.01%
100,834
207
$8.55K ﹤0.01%
+500
208
$8.54K ﹤0.01%
363,548
209
$8.48K ﹤0.01%
49,900
210
$8.48K ﹤0.01%
40,113
211
$7.54K ﹤0.01%
375,000
212
$7.3K ﹤0.01%
+5,000
213
$6.77K ﹤0.01%
12,091
214
$5.89K ﹤0.01%
39,300
+300
215
$5.69K ﹤0.01%
101,608
216
$5.66K ﹤0.01%
43,481
217
$4.93K ﹤0.01%
+21,000
218
$4.61K ﹤0.01%
4
219
$4.59K ﹤0.01%
100,000
220
$4.16K ﹤0.01%
29,690
221
$4K ﹤0.01%
500,000
222
$3.98K ﹤0.01%
158,540
223
$3.94K ﹤0.01%
+35,804
224
$3.3K ﹤0.01%
500
225
$2.92K ﹤0.01%
76,931
7 8
9
10 11