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
426
$520K 0.01%
3,562
-990
427
$518K 0.01%
26,000
-45,000
428
$514K 0.01%
7,340
-157,412
429
$506K 0.01%
7,500
+4,100
430
$500K 0.01%
+1,451
431
$500K 0.01%
+17,874
432
$498K 0.01%
708
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433
$493K 0.01%
3,234
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434
$484K 0.01%
+44,500
435
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3,604
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436
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46,160
437
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9,917
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438
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6,078
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439
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440
$445K 0.01%
7
441
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6,140
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442
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443
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444
$414K 0.01%
40,492
445
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5,360
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446
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+17,426
447
$395K 0.01%
4,950
448
$394K 0.01%
+16,340
449
$391K 0.01%
22,772
+718
450
$390K 0.01%
4,515
16 17
18
19 20