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
576
$43.1K ﹤0.01%
32,200
577
$42.7K ﹤0.01%
90,943
578
$40.3K ﹤0.01%
806,620
579
$39.8K ﹤0.01%
11,000
580
$39.1K ﹤0.01%
1,713,500
581
$34.1K ﹤0.01%
158,740
582
$33.3K ﹤0.01%
158,332
583
$32.8K ﹤0.01%
596,666
584
$31.5K ﹤0.01%
10,500
585
$31.3K ﹤0.01%
333,333
586
$30K ﹤0.01%
166,700
587
$29.7K ﹤0.01%
296,912
-10,525
588
$28.1K ﹤0.01%
324,999
589
$28K ﹤0.01%
249,700
590
$27.8K ﹤0.01%
25,491
-20,500
591
$26.2K ﹤0.01%
375,000
592
$24.2K ﹤0.01%
201,999
593
$24.1K ﹤0.01%
670,600
594
$23.8K ﹤0.01%
250,000
595
$22.4K ﹤0.01%
560,000
596
$21.9K ﹤0.01%
550,000
597
$21.2K ﹤0.01%
250,000
598
$20.1K ﹤0.01%
116,836
599
$19.7K ﹤0.01%
3,246
-1,754
600
$18.8K ﹤0.01%
71,695
22 23
24
25 26