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
$56.7M4.13% 100,934
+3,629
+4%
+$2.04M
$52.2M3.8% 442,124
+18,970
+4%
+$2.24M
$47.3M3.44% 92,009
-826
-0.9%
-$424K
$40.1M2.92% 866,352
+47,403
+6%
+$2.2M
$37.9M2.76% 80,909
+1,468
+2%
+$688K
$34.3M2.49% 673,886
+40,846
+6%
+$2.08M
$27.3M1.99% 403,120
-1,323
-0.3%
-$89.6K
$25.6M1.86% 769,299
+43,754
+6%
+$1.45M
$25.4M1.85% 1,151,633
+218,983
+23%
+$4.84M
$23.7M1.73% 384,719
-56,443
-13%
-$3.48M
$22.8M1.66% 93,113
-19,297
-17%
-$4.73M
$22.5M1.64% 313,224
-47,945
-13%
-$3.44M
$21.1M1.54% 288,216
-43,244
-13%
-$3.17M
$20.8M1.52% 307,159
+50,277
+20%
+$3.41M
$20.7M1.5% 124,530
-11,655
-9%
-$1.93M
$20M1.45% 168,114
-38,362
-19%
-$4.56M
$19.4M1.41% 213,127
+15,162
+8%
+$1.38M
$18.4M1.34% 166,933
+46,758
+39%
+$5.14M
$18.3M1.33% 137,936
-32,307
-19%
-$4.28M
$17.9M1.3% 435,650
+19,286
+5%
+$794K
$17.8M1.29% 162,203
-28,854
-15%
-$3.16M
$17.1M1.25% 102,383
-13,041
-11%
-$2.18M
$16.9M1.23% 372,884
+31,703
+9%
+$1.43M
$16.7M1.21% 185,572
-18,926
-9%
-$1.7M
$16.5M1.2% 270,900
-24,820
-8%
-$1.51M
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