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
351
$1.22M 0.03%
115,895
352
$1.21M 0.03%
12,123
-3,017
353
$1.2M 0.03%
+59,918
354
$1.2M 0.03%
81,966
355
$1.19M 0.03%
18,952
-5,900
356
$1.16M 0.02%
+66,667
357
$1.15M 0.02%
112,362
358
$1.13M 0.02%
26,988
-4,120
359
$1.13M 0.02%
22,502
-7,436
360
$1.11M 0.02%
+46,200
361
$1.09M 0.02%
+96,000
362
$1.08M 0.02%
114,200
363
$1.07M 0.02%
+47,700
364
$1.05M 0.02%
9,156
-354
365
$1.04M 0.02%
7,022
-446
366
$1.03M 0.02%
+1,035,000
367
$1.02M 0.02%
42,378
-894
368
$1.02M 0.02%
1,800,000
369
$1.01M 0.02%
905,000
370
$1M 0.02%
+1,000,000
371
$998K 0.02%
652
+64
372
$987K 0.02%
2,758
-69
373
$969K 0.02%
6,290
374
$966K 0.02%
94,474
-33,464
375
$965K 0.02%
12,882
+6,330
13 14
15
16 17