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
201
$15.4K ﹤0.01%
385,000
202
$13.3K ﹤0.01%
13,855
203
$12.8K ﹤0.01%
43,481
204
$12.8K ﹤0.01%
106,459
205
$12.7K ﹤0.01%
158,540
206
$12.1K ﹤0.01%
100,834
207
$11.8K ﹤0.01%
18,500
208
$11.8K ﹤0.01%
+208,087
209
$11.1K ﹤0.01%
9,572
210
$10.1K ﹤0.01%
324,999
211
$10K ﹤0.01%
250,000
212
$9.86K ﹤0.01%
101,608
213
$9.77K ﹤0.01%
670,600
214
$9.24K ﹤0.01%
249,700
215
$8.48K ﹤0.01%
39,300
216
$8.43K ﹤0.01%
93,480
217
$7.22K ﹤0.01%
40,113
218
$6.14K ﹤0.01%
49,900
219
$6K ﹤0.01%
76,931
220
$5.84K ﹤0.01%
500
221
$5.49K ﹤0.01%
12,091
222
$5K ﹤0.01%
100,000
223
$4.47K ﹤0.01%
49,999
224
$3.33K ﹤0.01%
29,690
225
$3.01K ﹤0.01%
35,804
7 8
9
10 11