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 (-5%)
Cap. Flow
-$90.6M
Cap. Flow % of AUM
-6.6%
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 | |
|---|---|---|---|---|---|---|---|
| $461K | 0.03% | 1,600 -12 | -0.7% | -$3.46K | |||
| $457K | 0.03% | 2,281 | – | – | |||
| $444K | 0.03% | 14,449 -2,538 | -15% | -$78K | |||
| $441K | 0.03% | 5,591 -217 | -4% | -$17.1K | |||
| $417K | 0.03% | 50,945 -25,350 | -33% | -$207K | |||
| $389K | 0.03% | 3,500 -1,000 | -22% | -$111K | |||
| $388K | 0.03% | 5,200 | – | – | |||
| $385K | 0.03% | 7,540 -98 | -1% | -$5K | |||
| $376K | 0.03% | 1,400 | – | – | |||
| $363K | 0.03% | 1,100 | – | – | |||
| $355K | 0.03% | 957 +228 | +31% | +$84.5K | |||
| $342K | 0.02% | 2,548 | – | – | |||
| $326K | 0.02% | 3,300 -210 | -6% | -$20.7K | |||
| $314K | 0.02% | 3,421 -3,852 | -53% | -$353K | |||
| $311K | 0.02% | 2,655 -56 | -2% | -$6.55K | |||
| $308K | 0.02% | 2,096 | – | – | |||
| $298K | 0.02% | 8,171 -1,854 | -18% | -$67.5K | |||
| $293K | 0.02% | 3,744 -186 | -5% | -$14.6K | |||
| $277K | 0.02% | 13,077 -2,806 | -18% | -$59.4K | |||
| $271K | 0.02% | 6,948 -993 | -13% | -$38.8K | |||
| $262K | 0.02% | 2,440 | – | – | |||
| $257K | 0.02% | 1,660 -2,000 | -55% | -$309K | |||
| $248K | 0.02% | 8,846 -1,881 | -18% | -$52.7K | |||
| $224K | 0.02% | 10,407 +1,526 | +17% | +$32.9K | |||
| $219K | 0.02% | 925 | – | – |
