CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+2.35%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$70.1M
Cap. Flow
-$90.6M
Cap. Flow %
-6.6%
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

1Financials10.67%
2Consumer Staples8.57%
3Technology8.32%
4Healthcare7.99%
5Energy7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.4M1.2% 582,196
+24,248
+4%
+$685K
$16.3M1.19% 588,350
-29,234
-5%
-$809K
$16.2M1.18% 277,265
-6,847
-2%
-$400K
$16.2M1.18% 153,785
-23,564
-13%
-$2.47M
$16M1.17% 566,245
-105,497
-16%
-$2.98M
$15.7M1.14% 223,243
-88,821
-28%
-$6.25M
$15.5M1.13% 97,702
-61,793
-39%
-$9.81M
$15.4M1.12% 107,974
-13,854
-11%
-$1.97M
$14.9M1.08% 352,259
+6,158
+2%
+$260K
$14.7M1.07% 120,847
-15,002
-11%
-$1.83M
$14.5M1.06% 197,391
+13,143
+7%
+$967K
$13.9M1.01% 168,739
-55,286
-25%
-$4.56M
$13.8M1% 89,148
-20,732
-19%
-$3.2M
$13.7M1% 115,540
-7,792
-6%
-$923K
$13.5M0.98% 296,907
-38,985
-12%
-$1.77M
$13.5M0.98% 180,338
+39,958
+28%
+$2.98M
$13.3M0.97% 50,451
+655
+1%
+$173K
$13.3M0.97% 147,841
-33,765
-19%
-$3.03M
$13.2M0.96% 328,174
+2,055
+0.6%
+$82.4K
$13.1M0.95% 353,831
-27,669
-7%
-$1.02M
$13M0.94% 512,502
-14,500
-3%
-$367K
$12.3M0.89% 102,934
-11,486
-10%
-$1.37M
$11.9M0.87% 148,241
-30,200
-17%
-$2.42M
$11.5M0.84% 103,193
-20,785
-17%
-$2.32M
$11.2M0.81% 145,215
-14,464
-9%
-$1.11M
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