CF

Cantor Fitzgerald Portfolio holdings

AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+18.35%
3 Year Return
+77.06%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$55M
Cap. Flow
+$247M
Cap. Flow %
9.25%
Top 10 Hldgs %
84.36%
Holding
376
New
123
Increased
64
Reduced
28
Closed
74

Top Buys

1
$310M
2
$44.4M
3
$16.6M
4
$16.5M
5
$14.6M

Top Sells

1
$299M
2
$23.3M
3
$14.9M
4
$5.01M
5
$3.3M

Sector Composition

1Technology75.08%
2Financials4.97%
3Communication Services4.64%
4Industrials2.01%
5Healthcare1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.99M0.12% 38,732
+24,953
+181%
+$3.86M
$5.82M0.12%
+770,000
 New
+$5.82M
$5.68M0.12%
+77,366
 New
+$5.68M
$5.25M0.11%
+451,751
 New
+$5.25M
$5.17M0.11% 585,602
-10,000
-2%
-$88.2K
$4.83M0.1% 134,771
+49,045
+57%
+$1.76M
$4.8M0.1% 5,147
-3,012
-37%
-$2.81M
$4.53M0.09% 62,185
+33,185
+114%
+$2.42M
$4.02M0.08%
+283,841
 New
+$4.02M
$3.96M0.08% 28,313
+24,311
+607%
+$3.4M
$3.72M0.08%
+89,403
 New
+$3.72M
$3.47M0.07%
+13,092
 New
+$3.47M
$3.45M0.07%
+94,702
 New
+$3.45M
$3.41M0.07% 341,910
+235,852
+222%
+$2.35M
$3.31M0.07%
+45,224
 New
+$3.31M
$3.24M0.07% 270,000
-14,590
-5%
-$175K
$3.16M0.07%
+29,561
 New
+$3.16M
$3.13M0.06% 1,800,000––
$3.04M0.06% 3,423,359––
$2.97M0.06%
+100,000
 New
+$2.97M
$2.92M0.06% 48,177
+10,000
+26%
+$606K
$2.92M0.06%
+127,637
 New
+$2.92M
$2.91M0.06%
+137,720
 New
+$2.91M
$2.68M0.06% 4,039
+3,099
+330%
+$2.05M
$2.67M0.06% 75,652––
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