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
26
$29M 0.62%
203,517
+1,595
27
$29M 0.62%
136,637
+127,061
28
$29M 0.62%
891,304
-1,518
29
$28.9M 0.61%
5,260,000
+2,760,000
30
$28.6M 0.61%
80,450
+169
31
$28.6M 0.61%
2,800,000
+300,000
32
$28.5M 0.61%
275,200
-12,946
33
$28.2M 0.6%
251,120
+1,693
34
$27.4M 0.58%
523,606
+6,796
35
$27.4M 0.58%
279,446
+3,159
36
$27M 0.57%
49,492
-186
37
$26.5M 0.56%
1,643,460
-640,854
38
$26.4M 0.56%
266,008
+2,189
39
$26.2M 0.56%
169,121
+27,547
40
$25.7M 0.55%
2,548,419
41
$25.6M 0.54%
2,500,000
42
$25.6M 0.54%
2,504,271
43
$25.1M 0.53%
2,470,731
44
$24.7M 0.52%
13,380,873
45
$23.9M 0.51%
172,703
+2,099
46
$23.6M 0.5%
143,330
+54,476
47
$23.5M 0.5%
1,220,928
-223
48
$23.2M 0.49%
207,306
+3,901
49
$23M 0.49%
533,401
+5,624
50
$22.9M 0.49%
221,927
+76,250
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