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
301
$2.26M 0.05%
45,924
-10,383
302
$2.25M 0.05%
222,121
303
$2.23M 0.05%
+182,382
304
$2.22M 0.05%
12,963
-1,659
305
$2.21M 0.05%
43,651
-2,225
306
$2.18M 0.05%
23,905
-2,639
307
$2.16M 0.05%
+50,000
308
$2.16M 0.05%
213,251
309
$2.11M 0.04%
43,866
-23,757
310
$2.07M 0.04%
200,000
311
$2.06M 0.04%
207,550
-92,450
312
$2.05M 0.04%
200,000
313
$2.05M 0.04%
21,270
-1,000
314
$2.04M 0.04%
10,507
-68,801
315
$2.01M 0.04%
200,000
316
$1.94M 0.04%
36,224
-2,985
317
$1.88M 0.04%
+44,200
318
$1.87M 0.04%
+187,000
319
$1.85M 0.04%
183,748
320
$1.81M 0.04%
151,056
321
$1.79M 0.04%
289,158
-12,532
322
$1.73M 0.04%
46,455
-9,689
323
$1.7M 0.04%
54,807
-343,695
324
$1.66M 0.04%
4,305
-201
325
$1.58M 0.03%
75,276
-1,900
11 12
13
14 15