CF
Cantor Fitzgerald Portfolio holdings
AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+18.35%
3 Year Return
+77.06%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$55M (+2%)
Cap. Flow
+$247M
Cap. Flow % of AUM
9.25%
Top 10 Holdings %Top 10 Hldgs %
84.36%
Holding
376
New
123
Increased
64
Reduced
28
Closed
74
Top Buys
| 1 | $310M | |
| 2 | $44.4M | |
| 3 | $16.6M | |
| 4 | $16.5M | |
| 5 | $14.6M |
Top Sells
| 1 | $299M | |
| 2 | $23.3M | |
| 3 | $14.9M | |
| 4 | $5.01M | |
| 5 | $3.3M |
Sector Composition
| 1 | Technology | 75.08% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 4.64% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50K | ﹤0.01% | +40,300 | New | +$50K | |||
| $48.9K | ﹤0.01% | 34,657 | – | – | |||
| $44.5K | ﹤0.01% | 1,482,330 | – | – | |||
| $43.3K | ﹤0.01% | 10,130 -20,070 | -66% | -$85.7K | |||
| $39.3K | ﹤0.01% | +34,153 | New | +$39.3K | |||
| $37.4K | ﹤0.01% | 20,000 -5,000 | -20% | -$9.35K | |||
| $33.1K | ﹤0.01% | +24,000 | New | +$33.1K | |||
| $32.6K | ﹤0.01% | 13,489 | – | – | |||
| $32.3K | ﹤0.01% | 25,000 -185,100 | -88% | -$239K | |||
| $31.2K | ﹤0.01% | +169,400 | New | +$31.2K | |||
| $29.2K | ﹤0.01% | +243,006 | New | +$29.2K | |||
| $29K | ﹤0.01% | 138,250 | – | – | |||
| $28.3K | ﹤0.01% | 43,514 | – | – | |||
| $26.2K | ﹤0.01% | 37,475 -58,265 | -61% | -$40.8K | |||
| $25K | ﹤0.01% | 22,279 | – | – | |||
| $21.4K | ﹤0.01% | +22,497 | New | +$21.4K | |||
| $19K | ﹤0.01% | +32,971 | New | +$19K | |||
| $18.1K | ﹤0.01% | 385,000 | – | – | |||
| $18K | ﹤0.01% | 185,088 | – | – | |||
| $17.1K | ﹤0.01% | 11,500 | – | – | |||
| $15.1K | ﹤0.01% | 10,000 | – | – | |||
| $14K | ﹤0.01% | 260,500 | – | – | |||
| $13.8K | ﹤0.01% | 68,724 +26,192 | +62% | +$5.27K | |||
| $13.7K | ﹤0.01% | 391,766 +8,433 | +2% | +$294 | |||
| $13.6K | ﹤0.01% | +67,999 | New | +$13.6K |
