CF

Cantor Fitzgerald Portfolio holdings

AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+18.35%
3 Year Return
+77.06%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$55M
Cap. Flow
+$247M
Cap. Flow %
9.25%
Top 10 Hldgs %
84.36%
Holding
376
New
123
Increased
64
Reduced
28
Closed
74

Top Buys

1
$310M
2
$44.4M
3
$16.6M
4
$16.5M
5
$14.6M

Top Sells

1
$299M
2
$23.3M
3
$14.9M
4
$5.01M
5
$3.3M

Sector Composition

1Technology75.08%
2Financials4.97%
3Communication Services4.64%
4Industrials2.01%
5Healthcare1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34B27.78% 4,654,251
+1,074,120
+30%
+$310M
$431M8.93% 3,977,613
+409,495
+11%
+$44.4M
$108M2.24% 1,054,926
-145,107
-12%
-$14.9M
$86M1.78% 1,837,847
+201,093
+12%
+$9.41M
$85.4M1.77% 6,451,535––
$56.7M1.17% 9,333,817
+7,612
+0.1%
+$46.3K
$41.4M0.86% 13,380,873––
$38M0.79% 260,005
+100,005
+63%
+$14.6M
$36.5M0.76% 390,404
+140,404
+56%
+$13.1M
$28.9M0.6% 844,010
+65,350
+8%
+$2.24M
$27.5M0.57% 73,323
+32,988
+82%
+$12.4M
$20.7M0.43% 108,824
+69,090
+174%
+$13.1M
$18.2M0.38% 38,735
+35,209
+999%
+$16.5M
$17.7M0.37% 79,558
+53,535
+206%
+$11.9M
$16.9M0.35% 82,086
+80,307
+4,514%
+$16.6M
$15M0.31% 89,360
+73,075
+449%
+$12.2M
$13.5M0.28% 146,472
-253,503
-63%
-$23.3M
$11M0.23% 192,740
+87,078
+82%
+$4.99M
$10.3M0.21%
+176,319
 New
+$10.3M
$9.93M0.21% 63,566
+4,566
+8%
+$713K
$9.82M0.2% 11,886
+7,340
+161%
+$6.06M
$9.29M0.19% 53,941
+49,953
+1,253%
+$8.6M
$8.25M0.17% 6,064,404––
$7.97M0.17% 30,036––
$6.37M0.13% 11,052
-269
-2%
-$155K
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