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
1
$1.34B 27.78%
4,654,251
+1,074,120
2
$431M 8.93%
3,977,613
+409,495
3
$108M 2.24%
1,054,926
-145,107
4
$86M 1.78%
1,837,847
+201,093
5
$85.4M 1.77%
6,451,535
6
$56.7M 1.17%
9,333,817
+7,612
7
$41.4M 0.86%
13,380,873
8
$38M 0.79%
260,005
+100,005
9
$36.5M 0.76%
390,404
+140,404
10
$28.9M 0.6%
844,010
+65,350
11
$27.5M 0.57%
73,323
+32,988
12
$20.7M 0.43%
108,824
+69,090
13
$18.2M 0.38%
38,735
+35,209
14
$17.7M 0.37%
79,558
+53,535
15
$16.9M 0.35%
82,086
+80,307
16
$15M 0.31%
89,360
+73,075
17
$13.5M 0.28%
146,472
-253,503
18
$11M 0.23%
385,480
+174,156
19
$10.3M 0.21%
+176,319
20
$9.93M 0.21%
63,566
+4,566
21
$9.82M 0.2%
11,886
+7,340
22
$9.29M 0.19%
53,941
+49,953
23
$8.25M 0.17%
6,064,404
24
$7.97M 0.17%
30,036
25
$6.37M 0.13%
11,052
-269
1
2 3 4 5