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
801
– –
-500,000
802
– –
-500,000
803
– –
-475,000
804
– –
-336,036
805
– –
-236,617
806
– –
-55,990
807
– –
-36,500
808
– –
-125,000
809
– –
-50,000
810
– –
-141,798
811
– –
-50,000
812
– –
-198,198
813
– –
-373,858
814
– –
-495,000
815
– –
-36,903
816
– –
-93,400
817
– –
-500,000
818
– –
-7,110
819
– –
-255,000
820
– –
-250,000
821
$0 ﹤0.01%
+47,250
822
– –
-343,838
823
– –
-53,805
824
– –
-44,000
825
– –
-135,000
30 31 32
33
34