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
451
$388K 0.01%
+7,400
452
$386K 0.01%
2,055
-68
453
$381K 0.01%
+2,075
454
$381K 0.01%
7,565
+22
455
$378K 0.01%
+40,000
456
$378K 0.01%
36,444
457
$372K 0.01%
+10,000
458
$365K 0.01%
+10,000
459
$361K 0.01%
19,553
-543
460
$358K 0.01%
13,110
-560
461
$356K 0.01%
1,642
-46
462
$352K 0.01%
16,944
-1,122
463
$350K 0.01%
8,783
-247
464
$346K 0.01%
12,916
-361
465
$343K 0.01%
5,428
-1,468
466
$340K 0.01%
11,064
-3,376
467
$339K 0.01%
7,587
-28,337
468
$332K 0.01%
+1,300
469
$331K 0.01%
7,270
-6,287
470
$329K 0.01%
13,396
-2,799
471
$325K 0.01%
1,075
472
$324K 0.01%
+13,450
473
$320K 0.01%
+2,276
474
$317K 0.01%
+1,402
475
$316K 0.01%
3,814
-123
17 18
19
20 21