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
551
$117K ﹤0.01%
533,333
552
$117K ﹤0.01%
95,300
-30
553
$116K ﹤0.01%
10,304
-7,673
554
$114K ﹤0.01%
+50,000
555
$113K ﹤0.01%
1,125,000
-11,400
556
$112K ﹤0.01%
10,050
-1,900
557
$111K ﹤0.01%
+56,400
558
$111K ﹤0.01%
+15,350
559
$110K ﹤0.01%
11,195
560
$106K ﹤0.01%
+100,000
561
$103K ﹤0.01%
826
-261
562
$102K ﹤0.01%
14,284
+784
563
$101K ﹤0.01%
671,794
+209,900
564
$88.5K ﹤0.01%
+53,299
565
$81.1K ﹤0.01%
16,509
-30,086
566
$81K ﹤0.01%
337,707
-72,093
567
$80.1K ﹤0.01%
2,397,500
568
$80K ﹤0.01%
+957
569
$75.1K ﹤0.01%
875,817
570
$72.2K ﹤0.01%
782,330
571
$65.3K ﹤0.01%
283,750
572
$55K ﹤0.01%
+7,705
573
$53.8K ﹤0.01%
+250,000
574
$50.4K ﹤0.01%
10,525
-700
575
$45.4K ﹤0.01%
+1,640
21 22
23
24 25