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
201
$130K ﹤0.01%
+10,414
202
$120K ﹤0.01%
41,095
+1,095
203
$120K ﹤0.01%
+70,000
204
$117K ﹤0.01%
19,241
-127,141
205
$117K ﹤0.01%
14,450
-160
206
$115K ﹤0.01%
30,192
-19,671
207
$91.8K ﹤0.01%
32,200
208
$90.3K ﹤0.01%
358,182
209
$88K ﹤0.01%
+10,002
210
$86.4K ﹤0.01%
40,000
-335,000
211
$85.7K ﹤0.01%
+10,760
212
$84.5K ﹤0.01%
+125,374
213
$83.9K ﹤0.01%
+30,888
214
$81K ﹤0.01%
40,310
215
$75.5K ﹤0.01%
10,000
216
$71.1K ﹤0.01%
+10,000
217
$69.8K ﹤0.01%
+10,000
218
$69.5K ﹤0.01%
+18,638
219
$67.5K ﹤0.01%
15,446
220
$65.1K ﹤0.01%
114,203
+3
221
$65K ﹤0.01%
+500,000
222
$64.4K ﹤0.01%
28,001
-150,000
223
$58.4K ﹤0.01%
964,475
+937,918
224
$55.7K ﹤0.01%
927,611
+96,598
225
$52.5K ﹤0.01%
175,091
7 8
9
10 11