CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
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
651
$1.88K ﹤0.01%
49,999
652
$1.57K ﹤0.01%
+27,631
653
$1.48K ﹤0.01%
46,050
654
$1.33K ﹤0.01%
31,430
655
$667 ﹤0.01%
26,557
656
$609 ﹤0.01%
243,446
657
$3 ﹤0.01%
+300,000
658
$2 ﹤0.01%
+78
659
$1 ﹤0.01%
+35
660
– –
-48,596
661
– –
-216,200
662
– –
-450,000
663
– –
-49,964
664
– –
-26,561
665
– –
-96,033
666
– –
-116,289
667
– –
-24,700
668
– –
-36,948
669
– –
-37,935
670
– –
-500,000
671
– –
-1,020,190
672
– –
-441,575
673
– –
-194,000
674
– –
-1,028,562
675
– –
-50,000
25 26
27
28 29