CF
Cantor Fitzgerald Portfolio holdings
AUM $2.67B
AUM
$2.67B
AUM Growth
+$55M (+2%)
Cap. Flow
+$595M
Cap. Flow % of AUM
22.28%
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 | $23.3M | |
| 2 | $14.9M | |
| 3 | $2.93M | |
| 4 | $2.81M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 75.21% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 4.51% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,865 | Closed | – | |||
| $0 | 0% | 0 -72,000 | Closed | – | |||
| $0 | 0% | 0 -59,119 | Closed | – | |||
| $0 | 0% | 0 -56,000 | Closed | – | |||
| $0 | 0% | 0 -63,500 | Closed | – | |||
| $0 | 0% | 0 -5,437 | Closed | – | |||
| $0 | 0% | 0 -10,240 | Closed | – | |||
| $0 | 0% | 0 -4,161 | Closed | – | |||
| $0 | 0% | 0 -92,937 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -17,700 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -2,750 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -4,610 | Closed | – | |||
| $0 | 0% | 0 -7,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,140 | Closed | – | |||
| $0 | 0% | 0 -10,580 | Closed | – | |||
| $0 | 0% | 0 -184,926 | Closed | – | |||
| $0 | 0% | 0 -61,000 | Closed | – |
