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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.02% | 400 -5 | -1% | -$2.73K | |||
| $217K | 0.02% | +3,023 | New | +$217K | |||
| $202K | 0.01% | 867 -2,200 | -72% | -$513K | |||
| $200K | 0.01% | +2,539 | New | +$200K | |||
| $164K | 0.01% | 14,550 | – | – | |||
| $102K | 0.01% | 11,772 | – | – | |||
| $47.6K | ﹤0.01% | 10,500 | – | – | |||
| – | – | -50,110 | Closed | -$468K | |||
| – | – | -21,450 | Closed | -$1.26M | |||
| – | – | -3,822 | Closed | -$218K | |||
| – | – | -6,375 | Closed | -$206K | |||
| – | – | -1,000 | Closed | -$349K | |||
| – | – | -3,910 | Closed | -$1.16M | |||
| – | – | -843 | Closed | -$375K |
