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
$5.67M0.41% 257,085
-12,229
-5%
-$270K
$5.67M0.41% 10,129
-201
-2%
-$112K
$5.36M0.39% 77,750
+1,098
+1%
+$75.6K
$5.04M0.37% 60,057
-135,437
-69%
-$11.4M
$4.78M0.35% 29,664
+14,367
+94%
+$2.32M
$4.57M0.33% 43,730
-4,003
-8%
-$419K
$4.14M0.3% 99,191
-131
-0.1%
-$5.47K
$4.04M0.29% 55,021
-410
-0.7%
-$30.1K
$3.95M0.29% 68,639
+534
+0.8%
+$30.8K
$3.55M0.26% 12,904
-2,557
-17%
-$703K
$3.51M0.26% 65,000
-1,482
-2%
-$80K
$3.48M0.25% 20,805
-81,415
-80%
-$13.6M
$3.17M0.23% 36,094
-171
-0.5%
-$15K
$2.97M0.22% 16,553
-386
-2%
-$69.2K
$2.76M0.2% 10,735
-16
-0.2%
-$4.11K
$2.75M0.2% 11,265
+68
+0.6%
+$16.6K
$2.65M0.19% 22,039
-9,940
-31%
-$1.2M
$2.57M0.19% 113,155
-54,844
-33%
-$1.25M
$2.55M0.19% 9,370
-42
-0.5%
-$11.4K
$2.49M0.18% 22,993
-85
-0.4%
-$9.21K
$2.42M0.18% 66,999
-72,785
-52%
-$2.63M
$2.41M0.17% 50,669
-8,885
-15%
-$422K
$2.4M0.17%
+3
 New
+$2.4M
$2.16M0.16% 60,227
-25,605
-30%
-$919K
$2.16M0.16% 63,027
-1,736
-3%
-$59.5K
1 234568