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
376
$960K 0.02%
94,900
377
$928K 0.02%
31,442
-218
378
$924K 0.02%
27,599
379
$914K 0.02%
+13,716
380
$908K 0.02%
5,068
-40
381
$904K 0.02%
4,932
-999
382
$878K 0.02%
83,985
383
$868K 0.02%
1,291,086
-50,797
384
$857K 0.02%
+3,519
385
$841K 0.02%
76,733
+24,780
386
$827K 0.02%
+222
387
$817K 0.02%
9,300
+170
388
$816K 0.02%
78,050
389
$811K 0.02%
12,134
-2,076
390
$807K 0.02%
2,612
+761
391
$792K 0.02%
+8,916
392
$786K 0.02%
+69,000
393
$768K 0.02%
+76,152
394
$766K 0.02%
30,020
+340
395
$746K 0.02%
+112,364
396
$743K 0.02%
4,840
-3,215
397
$737K 0.02%
4,882
-4,370
398
$710K 0.02%
+50,000
399
$709K 0.02%
+15,670
400
$707K 0.02%
20,612
-1,575
14 15
16
17 18