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
526
$203K ﹤0.01%
+4,967
527
$202K ﹤0.01%
9,124
528
$202K ﹤0.01%
50,000
+142
529
$201K ﹤0.01%
19,814
-3,640
530
$198K ﹤0.01%
+15,150
531
$196K ﹤0.01%
30,701
-11,215
532
$195K ﹤0.01%
+1,200
533
$186K ﹤0.01%
12,511
+167
534
$181K ﹤0.01%
+502
535
$180K ﹤0.01%
15,400
536
$180K ﹤0.01%
+13,379
537
$176K ﹤0.01%
13,542
-3,974
538
$173K ﹤0.01%
87,508
+72,508
539
$168K ﹤0.01%
19,849
+391
540
$166K ﹤0.01%
192,800
541
$166K ﹤0.01%
27,300
-5,625
542
$165K ﹤0.01%
14,550
-7,500
543
$158K ﹤0.01%
+3,208
544
$148K ﹤0.01%
+18,555
545
$146K ﹤0.01%
13,853
-6,754
546
$143K ﹤0.01%
41,245
547
$142K ﹤0.01%
11,400
548
$138K ﹤0.01%
19,579
+1,513
549
$123K ﹤0.01%
342,836
550
$122K ﹤0.01%
50,043
20 21
22
23 24