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 | |
|---|---|---|---|---|---|---|---|
| $2.35K | ﹤0.01% | 100,000 | – | – | |||
| $2.34K | ﹤0.01% | 19,048 | – | – | |||
| $2.13K | ﹤0.01% | 70,824 | – | – | |||
| $2.1K | ﹤0.01% | 26,270 | – | – | |||
| $2.08K | ﹤0.01% | 38,849 +36 | +0.1% | +$2 | |||
| $1.68K | ﹤0.01% | 670,600 | – | – | |||
| $1.64K | ﹤0.01% | +54,995 | New | +$1.64K | |||
| $1.25K | ﹤0.01% | +67,745 | New | +$1.25K | |||
| $1.15K | ﹤0.01% | 106,459 | – | – | |||
| $1.04K | ﹤0.01% | +20,700 | New | +$1.04K | |||
| $550 | ﹤0.01% | +27,498 | New | +$550 | |||
| $532 | ﹤0.01% | +24,060 | New | +$532 | |||
| $525 | ﹤0.01% | 15,000 | – | – | |||
| $353 | ﹤0.01% | 15,619 | – | – | |||
| $327 | ﹤0.01% | +10,409 | New | +$327 | |||
| $153 | ﹤0.01% | +12,030 | New | +$153 | |||
| – | – | -10,000 | Closed | -$196K | |||
| – | – | -36,527 | Closed | -$674K | |||
| – | – | -17,000 | Closed | -$1.54M | |||
| – | – | -15,865 | Closed | -$366K | |||
| – | – | -72,000 | Closed | -$647K | |||
| – | – | -59,119 | Closed | -$5.01M | |||
| – | – | -56,000 | Closed | -$31.6K | |||
| – | – | -63,500 | Closed | -$246K | |||
| – | – | -5,437 | Closed | -$308K |
