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
$11.2M0.81% 723,336
+235,010
+48%
+$3.63M
$11.1M0.81% 136,289
+2,116
+2%
+$173K
$10.9M0.79% 158,676
-57,715
-27%
-$3.97M
$10.9M0.79% 104,032
-6,666
-6%
-$696K
$10.7M0.78% 134,736
-25,017
-16%
-$1.98M
$10.3M0.75% 410,843
-1,219
-0.3%
-$30.7K
$10.2M0.74% 272,990
+26,519
+11%
+$992K
$9.85M0.72% 39,601
-74,202
-65%
-$18.5M
$9.82M0.71% 281,146
-25,208
-8%
-$880K
$9.13M0.66% 342,207
+21,876
+7%
+$583K
$8.87M0.65% 100,869
+17,212
+21%
+$1.51M
$8.84M0.64% 80,851
+31,091
+62%
+$3.4M
$8.37M0.61% 107,811
-181
-0.2%
-$14K
$7.8M0.57% 35,102
-6,683
-16%
-$1.48M
$7.65M0.56% 17,129
+2,686
+19%
+$1.2M
$7.14M0.52%
+156,025
 New
+$7.14M
$7M0.51% 156,900
+17,432
+13%
+$777K
$6.58M0.48% 157,414
+3,074
+2%
+$128K
$6.57M0.48% 39,567
-24,106
-38%
-$4M
$6.47M0.47% 108,875
-798
-0.7%
-$47.4K
$6.31M0.46%
+35,099
 New
+$6.31M
$6.1M0.44% 233,015
+79,809
+52%
+$2.09M
$6.07M0.44% 16,180
+963
+6%
+$362K
$6.05M0.44%
+67,600
 New
+$6.05M
$5.73M0.42% 15,635
+232
+2%
+$85K
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