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 | |
|---|---|---|---|---|---|---|---|
| – | – | -100,834 | Closed | -$15K | |||
| – | – | -6,000 | Closed | -$220K | |||
| – | – | -3,666 | Closed | -$1.78M | |||
| – | – | -25,000 | Closed | -$202K | |||
| – | – | -170,362 | Closed | -$2.86M | |||
| – | – | -18,200 | Closed | -$69.3K | |||
| – | – | -887 | Closed | -$416K | |||
| – | – | -14,274 | Closed | -$149K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4,507 | Closed | -$437K | |||
| – | – | -10,000 | Closed | -$136K | |||
| – | – | -82,008 | Closed | -$120K | |||
| – | – | -15,303 | Closed | -$79.4K | |||
| – | – | -300,000 | Closed | -$251K | |||
| – | – | -1,897,500 | Closed | -$142K | |||
| – | – | -73,850 | Closed | -$1.88M | |||
| – | – | -2,226 | Closed | -$203K | |||
| – | – | -1,026 | Closed | -$262K | |||
| – | – | -5,264 | Closed | -$285K | |||
| – | – | -53,010 | Closed | -$61.5K | |||
| – | – | 0 | – | – | |||
| – | – | -6,900 | Closed | -$476K | |||
| – | – | -1,750 | Closed | -$213K | |||
| – | – | 0 | – | – |
