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
476
$310K 0.01%
+32,300
477
$310K 0.01%
+12,594
478
$305K 0.01%
6,657
-189
479
$304K 0.01%
+126,140
480
$299K 0.01%
8,854
-287
481
$298K 0.01%
3,211
-91
482
$297K 0.01%
3,940
483
$296K 0.01%
6,508
-183
484
$294K 0.01%
546
-16
485
$294K 0.01%
10,500
486
$293K 0.01%
+49,689
487
$293K 0.01%
2,171
-61
488
$292K 0.01%
12,400
489
$290K 0.01%
3,506
-98
490
$287K 0.01%
1,120
491
$286K 0.01%
11,343
-872
492
$280K 0.01%
9,000
493
$278K 0.01%
1,390
-25
494
$278K 0.01%
+17,400
495
$276K 0.01%
11,494
-321
496
$273K 0.01%
4,230
497
$270K 0.01%
4,261
-119
498
$269K 0.01%
+2,203
499
$267K 0.01%
4,735
-133
500
$267K 0.01%
890
-26
18 19
20
21 22