CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$70.1M (-5%)
Cap. Flow
-$86.6M
Cap. Flow % of AUM
-6.3%
Top 10 Holdings %Top 10 Hldgs %
26.97%
Holding
189
New
6
Increased
52
Reduced
102
Closed
7
Top Buys
| 1 | $7.14M | |
| 2 | $6.31M | |
| 3 | $6.05M | |
| 4 | $5.14M | |
| 5 | $4.84M |
Top Sells
| 1 | $18.5M | |
| 2 | $13.6M | |
| 3 | $11.4M | |
| 4 | $9.81M | |
| 5 | $6.25M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 8.57% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.4M | 1.2% | 582,196 +24,248 | +4% | +$685K | |||
| $16.3M | 1.19% | 588,350 -29,234 | -5% | -$809K | |||
| $16.2M | 1.18% | 277,265 -6,847 | -2% | -$400K | |||
| $16.2M | 1.18% | 153,785 -23,564 | -13% | -$2.47M | |||
| $16M | 1.17% | 566,245 -105,497 | -16% | -$2.98M | |||
| $15.7M | 1.14% | 223,243 -88,821 | -28% | -$6.25M | |||
| $15.5M | 1.13% | 97,702 -61,793 | -39% | -$9.81M | |||
| $15.4M | 1.12% | 107,974 -13,854 | -11% | -$1.97M | |||
| $14.9M | 1.08% | 352,259 +6,158 | +2% | +$260K | |||
| $14.7M | 1.07% | 120,847 -15,002 | -11% | -$1.83M | |||
| $14.5M | 1.06% | 197,391 +13,143 | +7% | +$967K | |||
| $13.9M | 1.01% | 168,739 -55,286 | -25% | -$4.56M | |||
| $13.8M | 1% | 89,148 -20,732 | -19% | -$3.2M | |||
| $13.7M | 1% | 115,540 -7,792 | -6% | -$923K | |||
| $13.5M | 0.98% | 296,907 -38,985 | -12% | -$1.77M | |||
| $13.5M | 0.98% | 180,338 +39,958 | +28% | +$2.98M | |||
| $13.3M | 0.97% | 50,451 +655 | +1% | +$173K | |||
| $13.3M | 0.97% | 147,841 -33,765 | -19% | -$3.03M | |||
| $13.2M | 0.96% | 328,174 +2,055 | +0.6% | +$82.4K | |||
| $13.1M | 0.95% | 353,831 -27,669 | -7% | -$1.02M | |||
| $13M | 0.94% | 512,502 -14,500 | -3% | -$367K | |||
| $12.3M | 0.89% | 102,934 -11,486 | -10% | -$1.37M | |||
| $11.9M | 0.87% | 148,241 -30,200 | -17% | -$2.42M | |||
| $11.5M | 0.84% | 103,193 -20,785 | -17% | -$2.32M | |||
| $11.2M | 0.81% | 145,215 -14,464 | -9% | -$1.11M |
