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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,000 | Closed | -$520K | |||
| – | – | -20,000 | Closed | -$82K | |||
| – | – | -739,920 | Closed | -$299M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -49,247 | Closed | -$246K | |||
| – | – | -9,450 | Closed | -$380K | |||
| – | – | 0 | – | – | |||
| – | – | -7,000 | Closed | -$234K | |||
| – | – | -10,000 | Closed | -$325K | |||
| – | – | -7,800 | Closed | -$1.02M | |||
| – | – | -10,001 | Closed | -$21.2K | |||
| – | – | -63,000 | Closed | -$1.78M | |||
| – | – | -155,000 | Closed | -$10K | |||
| – | – | -3,602 | Closed | -$589K | |||
| – | – | -50,000 | Closed | -$375K | |||
| – | – | -12,320 | Closed | -$220K | |||
| – | – | -40,747 | Closed | -$227K | |||
| – | – | -148,400 | Closed | -$1.47M | |||
| – | – | -774 | Closed | -$452K | |||
| – | – | -531,204 | Closed | -$1.98M | |||
| – | – | -76,200 | Closed | -$361K | |||
| – | – | -74,600 | Closed | -$2.55M | |||
| – | – | -200,000 | Closed | -$1.98M | |||
| – | – | -28,000 | Closed | -$1.32M |
