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
1
$67.8M 15.99%
9,326,205
-5,830
2
$62.3M 14.7%
6,451,535
3
$33.8M 7.97%
548,996
-165,390
4
$19.6M 4.63%
13,380,873
-2,078,064
5
$16.7M 3.94%
+1,247,250
6
$12.5M 2.95%
6,064,404
-537,500
7
$10M 2.36%
55,406
+48,784
8
$9.61M 2.27%
+237,581
9
$9.16M 2.16%
+126,588
10
$8.17M 1.93%
3,565,570
+58,235
11
$7.72M 1.82%
118,850
+125
12
$7.06M 1.67%
209,047
-989
13
$6.47M 1.53%
30,036
14
$4.88M 1.15%
+139,715
15
$4.79M 1.13%
242,853
+89,540
16
$4.64M 1.1%
+36,960
17
$4.53M 1.07%
10,764
+3,228
18
$4.47M 1.05%
+47,569
19
$4.11M 0.97%
90,751
+23,901
20
$3.94M 0.93%
+15,000
21
$3.58M 0.85%
333,340
22
$3.4M 0.8%
27,787
-737
23
$3.31M 0.78%
+329,058
24
$3.13M 0.74%
20,528
+10,685
25
$3.02M 0.71%
+17,700
1
2 3 4 5