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 | |
|---|---|---|---|---|---|---|---|
| $12.4K | ﹤0.01% | 11,491 | – | – | |||
| $12.2K | ﹤0.01% | 25,000 | – | – | |||
| $11.4K | ﹤0.01% | 158,540 | – | – | |||
| $11K | ﹤0.01% | +10,803 | New | +$11K | |||
| $10.2K | ﹤0.01% | 92,351 | – | – | |||
| $9.56K | ﹤0.01% | 375,000 | – | – | |||
| $9.52K | ﹤0.01% | 40,251 | – | – | |||
| $8.75K | ﹤0.01% | 95,937 | – | – | |||
| $8.37K | ﹤0.01% | 139,251 -260 | -0.2% | -$16 | |||
| $8.25K | ﹤0.01% | 550,000 | – | – | |||
| $7.92K | ﹤0.01% | 468,500 | – | – | |||
| $7.51K | ﹤0.01% | 100,000 | – | – | |||
| $7.43K | ﹤0.01% | +39,099 | New | +$7.43K | |||
| $6.4K | ﹤0.01% | 441,048 | – | – | |||
| $6.3K | ﹤0.01% | +22,200 | New | +$6.3K | |||
| $4.67K | ﹤0.01% | 155,559 +53,951 | +53% | +$1.62K | |||
| $4.49K | ﹤0.01% | 324,999 | – | – | |||
| $4.17K | ﹤0.01% | +109,617 | New | +$4.17K | |||
| $3.9K | ﹤0.01% | 15,000 | – | – | |||
| $3.3K | ﹤0.01% | 30,000 | – | – | |||
| $3.17K | ﹤0.01% | 76,931 | – | – | |||
| $3.09K | ﹤0.01% | 93,480 | – | – | |||
| $3.03K | ﹤0.01% | 35,604 | – | – | |||
| $2.93K | ﹤0.01% | +33,333 | New | +$2.93K | |||
| $2.57K | ﹤0.01% | +42,835 | New | +$2.57K |
