CF
Cantor Fitzgerald Portfolio holdings
AUM $2.67B
AUM
$2.67B
AUM Growth
+$55M (+2%)
Cap. Flow
+$595M
Cap. Flow % of AUM
22.28%
Top 10 Holdings %Top 10 Hldgs %
84.36%
Holding
376
New
123
Increased
64
Reduced
28
Closed
74
Top Buys
| 1 | $310M | |
| 2 | $44.4M | |
| 3 | $16.6M | |
| 4 | $16.5M | |
| 5 | $14.6M |
Top Sells
| 1 | $23.3M | |
| 2 | $14.9M | |
| 3 | $2.93M | |
| 4 | $2.81M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 75.21% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 4.51% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.67M | 0.06% | 94,136 +77,175 | +455% | +$2.19M | |||
| $2.59M | 0.05% | 37,230 +2,157 | +6% | +$150K | |||
| $2.53M | 0.05% | 11,409 | New | +$2.53M | |||
| $2.5M | 0.05% | 45,000 | New | +$2.5M | |||
| $2.45M | 0.05% | 50,074 | New | +$2.45M | |||
| $2.44M | 0.05% | 1,999,415 +1,348,915 | +207% | +$1.65M | |||
| $2.23M | 0.05% | 815,880 | New | +$2.23M | |||
| $2.22M | 0.05% | 220,000 | New | +$2.22M | |||
| $2.21M | 0.05% | 212,500 | – | – | |||
| $2.2M | 0.05% | 263,639 | New | +$2.2M | |||
| $2.18M | 0.05% | 773,845 +234,119 | +43% | +$660K | |||
| $2.15M | 0.04% | 50,354 | New | +$2.15M | |||
| $2.07M | 0.04% | 18,605 | New | +$2.07M | |||
| $2.06M | 0.04% | 1,484,585 +1,384,585 | +1,385% | +$1.92M | |||
| $2.03M | 0.04% | 2,945,896 +135,897 | +5% | +$93.8K | |||
| $2.02M | 0.04% | 292,414 | New | +$2.02M | |||
| $1.99M | 0.04% | 21,811 | – | – | |||
| $1.97M | 0.04% | 86,779 +28,404 | +49% | +$645K | |||
| $1.84M | 0.04% | 22,180 | New | +$1.84M | |||
| $1.81M | 0.04% | 151,056 | – | – | |||
| $1.78M | 0.04% | 25,351 +8,207 | +48% | +$578K | |||
| $1.77M | 0.04% | 1,650,000 | – | – | |||
| $1.55M | 0.03% | 5,081 | New | +$1.55M | |||
| $1.53M | 0.03% | 23,393 | New | +$1.53M | |||
| $1.5M | 0.03% | 9,031 +7,942 | +729% | +$1.32M |
