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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,240 | Closed | -$25K | |||
| – | – | -4,161 | Closed | -$293K | |||
| – | – | -92,937 | Closed | -$2.32M | |||
| – | – | -10,000 | Closed | -$213K | |||
| – | – | -2,500 | Closed | -$231K | |||
| – | – | -17,700 | Closed | -$758K | |||
| – | – | 0 | – | – | |||
| – | – | -2,500 | Closed | -$443K | |||
| – | – | -11,000 | Closed | -$34.1K | |||
| – | – | -12,000 | Closed | -$130K | |||
| – | – | -2,750 | Closed | -$477K | |||
| – | – | -20,000 | Closed | -$94K | |||
| – | – | -4,610 | Closed | -$369K | |||
| – | – | -7,500 | Closed | -$211K | |||
| – | – | 0 | – | – | |||
| – | – | -1,140 | Closed | -$276K | |||
| – | – | -10,580 | Closed | -$164K | |||
| – | – | -184,926 | Closed | -$3.3M | |||
| – | – | -61,000 | Closed | -$637K | |||
| – | – | 0 | – | – | |||
| – | – | -140,100 | Closed | -$119K | |||
| – | – | -72,745 | Closed | -$2.52M | |||
| – | – | -10,800 | Closed | -$253K | |||
| – | – | -16,000 | Closed | -$243K | |||
| – | – | 0 | – | – |
