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
401
$700K 0.01%
2,618
-10
402
$687K 0.01%
6,880
-120
403
$687K 0.01%
73,987
-13,542
404
$682K 0.01%
67,147
405
$652K 0.01%
805,000
406
$646K 0.01%
+10,000
407
$644K 0.01%
+214,081
408
$629K 0.01%
15,368
-7,075
409
$622K 0.01%
6,872
+3,393
410
$618K 0.01%
41,864
+4,280
411
$613K 0.01%
+46,971
412
$606K 0.01%
1,052,632
+658,132
413
$600K 0.01%
+60,000
414
$593K 0.01%
+71,295
415
$580K 0.01%
2,752
-2,241
416
$579K 0.01%
2,530
-70
417
$576K 0.01%
6,006
-1,384
418
$574K 0.01%
35,982
-1,536
419
$549K 0.01%
15,226
-121
420
$548K 0.01%
11,200
421
$544K 0.01%
+25,000
422
$541K 0.01%
4,940
-637
423
$537K 0.01%
2,325
424
$536K 0.01%
8,760
-1,840
425
$535K 0.01%
6,498
-4,183
15 16
17
18 19