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
501
$263K 0.01%
+766
502
$262K 0.01%
12,112
-342
503
$260K 0.01%
+24,861
504
$260K 0.01%
5,430
505
$256K 0.01%
7,000
506
$255K 0.01%
4,000
507
$253K 0.01%
+7,814
508
$252K 0.01%
1,190
509
$252K 0.01%
7,757
-217
510
$245K 0.01%
2,801
-79
511
$239K 0.01%
+1,490
512
$238K 0.01%
4,040
-113
513
$235K 0.01%
7,321
-523
514
$231K ﹤0.01%
+3,510
515
$228K ﹤0.01%
2,600
-3,587
516
$228K ﹤0.01%
+3,782
517
$228K ﹤0.01%
1,990
-43
518
$224K ﹤0.01%
1,884
-53
519
$223K ﹤0.01%
+110,000
520
$220K ﹤0.01%
2,507
521
$219K ﹤0.01%
+1,000
522
$219K ﹤0.01%
3,750
523
$218K ﹤0.01%
3,288
+174
524
$217K ﹤0.01%
+20,000
525
$215K ﹤0.01%
+5,299
19 20
21
22 23