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
251
$3.98M 0.08%
63,827
+51,376
252
$3.98M 0.08%
377,313
253
$3.97M 0.08%
3,172,070
+220,000
254
$3.96M 0.08%
80,721
-57
255
$3.88M 0.08%
139,784
-431,510
256
$3.85M 0.08%
377,724
257
$3.83M 0.08%
64,550
-59
258
$3.82M 0.08%
+385,173
259
$3.73M 0.08%
368,606
260
$3.73M 0.08%
76,429
-3,302
261
$3.71M 0.08%
268,433
-4,035
262
$3.69M 0.08%
360,684
263
$3.63M 0.08%
39,050
+8,580
264
$3.61M 0.08%
347,083
265
$3.6M 0.08%
60,840
+16,090
266
$3.59M 0.08%
125,639
-11,409
267
$3.59M 0.08%
17,588
-651
268
$3.59M 0.08%
350,000
-150,000
269
$3.54M 0.08%
350,000
270
$3.51M 0.07%
15,628
271
$3.5M 0.07%
345,703
272
$3.49M 0.07%
350,000
273
$3.41M 0.07%
19,899
-1,550
274
$3.36M 0.07%
+165,289
275
$3.34M 0.07%
326,584
9 10
11
12 13