CF
Cantor Fitzgerald Portfolio holdings
AUM $2.67B
AUM
$2.67B
AUM Growth
+$55M (+2%)
Cap. Flow
+$595M
Cap. Flow % of AUM
22.28%
Top 10 Holdings %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 | $23.3M | |
| 2 | $14.9M | |
| 3 | $2.93M | |
| 4 | $2.81M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 75.21% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 4.51% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34B | 27.78% | 4,654,251 +1,074,120 | +30% | +$310M | |||
| $431M | 8.93% | 3,977,613 +409,495 | +11% | +$44.4M | |||
| $108M | 2.24% | 1,054,926 -145,107 | -12% | -$14.9M | |||
| $86M | 1.78% | 1,837,847 +201,093 | +12% | +$9.41M | |||
| $85.4M | 1.77% | 6,451,535 | – | – | |||
| $56.7M | 1.17% | 9,333,817 +7,612 | +0.1% | +$46.3K | |||
| $41.4M | 0.86% | 13,380,873 | – | – | |||
| $38M | 0.79% | 260,005 +100,005 | +63% | +$14.6M | |||
| $36.5M | 0.76% | 390,404 +140,404 | +56% | +$13.1M | |||
| $28.9M | 0.6% | 844,010 +65,350 | +8% | +$2.24M | |||
| $27.5M | 0.57% | 73,323 +32,988 | +82% | +$12.4M | |||
| $20.7M | 0.43% | 108,824 +69,090 | +174% | +$13.1M | |||
| $18.2M | 0.38% | 38,735 +35,209 | +999% | +$16.5M | |||
| $17.7M | 0.37% | 79,558 +53,535 | +206% | +$11.9M | |||
| $16.9M | 0.35% | 82,086 +80,307 | +4,514% | +$16.6M | |||
| $15M | 0.31% | 89,360 +73,075 | +449% | +$12.2M | |||
| $13.5M | 0.28% | 146,472 -253,503 | -63% | -$23.3M | |||
| $11M | 0.23% | 192,740 +87,078 | +82% | +$4.99M | |||
| $10.3M | 0.21% | 176,319 | New | +$10.3M | |||
| $9.93M | 0.21% | 63,566 +4,566 | +8% | +$713K | |||
| $9.82M | 0.2% | 11,886 +7,340 | +161% | +$6.06M | |||
| $9.29M | 0.19% | 53,941 +49,953 | +1,253% | +$8.6M | |||
| $8.25M | 0.17% | 6,064,404 | – | – | |||
| $7.97M | 0.17% | 30,036 | – | – | |||
| $6.37M | 0.13% | 11,052 -269 | -2% | -$155K |
