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
626
$6.45K ﹤0.01%
+40,113
627
$5.96K ﹤0.01%
+29,790
628
$5.93K ﹤0.01%
128,939
-1,035,000
629
$5.9K ﹤0.01%
59,624
630
$5.89K ﹤0.01%
100,000
631
$5.78K ﹤0.01%
48,100
632
$5.71K ﹤0.01%
142,722
633
$5.63K ﹤0.01%
37,500
634
$5.54K ﹤0.01%
713
+150
635
$5.52K ﹤0.01%
2
636
$5.33K ﹤0.01%
43,481
637
$5.26K ﹤0.01%
1,474
638
$4.47K ﹤0.01%
41,121
639
$4.27K ﹤0.01%
815,034
640
$4.06K ﹤0.01%
101,608
641
$3.94K ﹤0.01%
48,907
642
$3.79K ﹤0.01%
+61,658
643
$3.67K ﹤0.01%
33,333
644
$3.54K ﹤0.01%
35,374
645
$3.52K ﹤0.01%
93,480
646
$3.01K ﹤0.01%
25,000
647
$3K ﹤0.01%
83,333
648
$2.94K ﹤0.01%
57,441
649
$2.54K ﹤0.01%
25,325
650
$2.29K ﹤0.01%
82,786
24 25
26
27 28