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
51
$22.6M 0.48%
392,726
+1,949
52
$22.5M 0.48%
556,652
+298,155
53
$22.1M 0.47%
177,574
+35,414
54
$22M 0.47%
8,970
+17
55
$22M 0.47%
239,387
+8,122
56
$22M 0.47%
354,187
+339,531
57
$21.8M 0.46%
361,893
+5,576
58
$21.8M 0.46%
131,155
59
$21.7M 0.46%
394,968
+15,589
60
$21.6M 0.46%
529,065
+130,100
61
$21.6M 0.46%
2,070,000
62
$21.4M 0.45%
245,480
+19,037
63
$21.3M 0.45%
727,251
+33,818
64
$21.1M 0.45%
288,500
+173,000
65
$20.9M 0.44%
285,088
66
$20.8M 0.44%
416,190
-16,305
67
$20.8M 0.44%
104,633
+907
68
$20.7M 0.44%
1,984,999
+110,000
69
$20.4M 0.43%
805,642
-375,810
70
$20.3M 0.43%
298,504
+58
71
$20.1M 0.43%
120,271
-75,175
72
$20M 0.42%
247,591
+8,150
73
$19.9M 0.42%
59,277
+169
74
$19.8M 0.42%
+153,493
75
$19.7M 0.42%
1,875,000
1 2
3
4 5