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
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752
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754
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755
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758
$0 ﹤0.01%
+700,000
759
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761
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764
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775
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