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
326
$1.56M 0.03%
9,382
-2,550
327
$1.53M 0.03%
+189,520
328
$1.52M 0.03%
150,000
329
$1.5M 0.03%
+150,000
330
$1.47M 0.03%
279,638
-670,694
331
$1.47M 0.03%
8,241
+1,645
332
$1.45M 0.03%
65,052
+49,050
333
$1.45M 0.03%
18,506
-594
334
$1.45M 0.03%
+201,454
335
$1.44M 0.03%
+50,000
336
$1.44M 0.03%
10,036
-3,425
337
$1.43M 0.03%
+256
338
$1.38M 0.03%
131,276
-127,700
339
$1.37M 0.03%
23,695
+12,724
340
$1.36M 0.03%
108,205
-4,400
341
$1.35M 0.03%
3,360
+362
342
$1.32M 0.03%
+6,315
343
$1.31M 0.03%
3,410
344
$1.29M 0.03%
+147,100
345
$1.29M 0.03%
39,399
-394
346
$1.28M 0.03%
16,309
-2,225
347
$1.26M 0.03%
6,861
-2,690
348
$1.26M 0.03%
550,000
349
$1.26M 0.03%
68,637
+23,122
350
$1.25M 0.03%
3,427
+2,732
12 13
14
15 16