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 | – | – | |||
| $0 | 0% | 0 -140,100 | Closed | – | |||
| $0 | 0% | 0 -72,745 | Closed | – | |||
| $0 | 0% | 0 -10,800 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -100,834 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -3,666 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -4,507 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -82,008 | Closed | – | |||
| $0 | 0% | 0 -15,303 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -1,897,500 | Closed | – | |||
| $0 | 0% | 0 -73,850 | Closed | – | |||
| $0 | 0% | 0 -2,226 | Closed | – | |||
| $0 | 0% | 0 -1,026 | Closed | – | |||
| $0 | 0% | 0 -5,264 | Closed | – | |||
| $0 | 0% | 0 -53,010 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,900 | Closed | – | |||
| $0 | 0% | 0 -1,750 | Closed | – | |||
| $0 | 0% | 0 | – | – |
