CF
Cantor Fitzgerald Portfolio holdings
AUM $2.67B
AUM
$2.67B
AUM Growth
+$55M (+2%)
Cap. Flow
+$595M
Cap. Flow % of AUM
22.28%
Top 10 Holdings %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 | $23.3M | |
| 2 | $14.9M | |
| 3 | $2.93M | |
| 4 | $2.81M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 75.21% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 4.51% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.99M | 0.12% | 38,732 +24,953 | +181% | +$3.86M | |||
| $5.82M | 0.12% | 770,000 | New | +$5.82M | |||
| $5.68M | 0.12% | 77,366 | New | +$5.68M | |||
| $5.25M | 0.11% | 451,751 | New | +$5.25M | |||
| $5.17M | 0.11% | 585,602 -10,000 | -2% | -$88.2K | |||
| $4.83M | 0.1% | 134,771 +49,045 | +57% | +$1.76M | |||
| $4.8M | 0.1% | 5,147 -3,012 | -37% | -$2.81M | |||
| $4.53M | 0.09% | 62,185 +33,185 | +114% | +$2.42M | |||
| $4.02M | 0.08% | 283,841 | New | +$4.02M | |||
| $3.96M | 0.08% | 28,313 +24,311 | +607% | +$3.4M | |||
| $3.72M | 0.08% | 89,403 | New | +$3.72M | |||
| $3.47M | 0.07% | 13,092 | New | +$3.47M | |||
| $3.45M | 0.07% | 94,702 | New | +$3.45M | |||
| $3.41M | 0.07% | 341,910 +235,852 | +222% | +$2.35M | |||
| $3.31M | 0.07% | 45,224 | New | +$3.31M | |||
| $3.24M | 0.07% | 270,000 -14,590 | -5% | -$175K | |||
| $3.16M | 0.07% | 29,561 | New | +$3.16M | |||
| $3.13M | 0.06% | 1,800,000 | – | – | |||
| $3.04M | 0.06% | 3,423,359 | – | – | |||
| $2.97M | 0.06% | 100,000 | New | +$2.97M | |||
| $2.92M | 0.06% | 48,177 +10,000 | +26% | +$606K | |||
| $2.92M | 0.06% | 127,637 | New | +$2.92M | |||
| $2.91M | 0.06% | 137,720 | New | +$2.91M | |||
| $2.68M | 0.06% | 4,039 +3,099 | +330% | +$2.05M | |||
| $2.67M | 0.06% | 75,652 | – | – |
