CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.1M
3
+$19.8M
4
TXT icon
Textron
TXT
+$17.1M
5
ZS icon
Zscaler
ZS
+$16M

Top Sells

1
+$960M
2
+$37.6M
3
+$21.1M
4
COST icon
Costco
COST
+$19.1M
5
WM icon
Waste Management
WM
+$15.2M

Sector Composition

1 Financials 25.6%
2 Technology 16.43%
3 Healthcare 9.61%
4 Industrials 6.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.92M 0.13%
61,203
-2,568
227
$5.8M 0.12%
118,353
-29
228
$5.75M 0.12%
+30,036
229
$5.72M 0.12%
242,855
+20,018
230
$5.57M 0.12%
21,890
+21,000
231
$5.51M 0.12%
13,470
-2,343,682
232
$5.5M 0.12%
540,393
+335,000
233
$5.49M 0.12%
29,533
-30
234
$5.49M 0.12%
180,739
235
$5.49M 0.12%
+455,000
236
$5.26M 0.11%
+518,523
237
$5.25M 0.11%
499,998
238
$5.23M 0.11%
41,930
239
$5.2M 0.11%
502,540
240
$4.96M 0.11%
17,268
241
$4.86M 0.1%
63,009
242
$4.73M 0.1%
454,454
243
$4.66M 0.1%
236,373
244
$4.58M 0.1%
446,433
245
$4.51M 0.1%
441,179
246
$4.5M 0.1%
437,000
247
$4.24M 0.09%
419,723
248
$4.2M 0.09%
409,754
249
$4.13M 0.09%
130,488
-59,236
250
$4.01M 0.09%
392,304
8 9
10
11 12