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
601
$17.8K ﹤0.01%
71,034
602
$16.8K ﹤0.01%
140,200
603
$14.8K ﹤0.01%
185,500
604
$14.6K ﹤0.01%
243,850
605
$14.6K ﹤0.01%
363,548
606
$14.3K ﹤0.01%
141,419
607
$14.2K ﹤0.01%
366,666
608
$13.1K ﹤0.01%
2,500
609
$12.9K ﹤0.01%
80,845
610
$12.8K ﹤0.01%
+106,459
611
$12.5K ﹤0.01%
375,000
612
$12.2K ﹤0.01%
125,000
613
$12K ﹤0.01%
+76,931
614
$11K ﹤0.01%
62,917
615
$10.1K ﹤0.01%
132,157
616
$10K ﹤0.01%
100,000
617
$9.94K ﹤0.01%
124,365
618
$9.92K ﹤0.01%
66,141
619
$9.07K ﹤0.01%
100,834
620
$8.58K ﹤0.01%
114,218
621
$8.36K ﹤0.01%
12,855
622
$7.5K ﹤0.01%
150,000
-750,000
623
$7.41K ﹤0.01%
22,423
624
$7.08K ﹤0.01%
69,900
+300
625
$6.66K ﹤0.01%
+315,706
23 24
25
26 27