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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.03% | 50,000 | New | +$1.48M | |||
| $1.45M | 0.03% | 588,664 | New | +$1.45M | |||
| $1.44M | 0.03% | 32,795 +21,169 | +182% | +$931K | |||
| $1.42M | 0.03% | 30,000 | New | +$1.42M | |||
| $1.34M | 0.03% | 100,375 | New | +$1.34M | |||
| $1.33M | 0.03% | 96,550 +35,245 | +57% | +$487K | |||
| $1.27M | 0.03% | 550,000 | – | – | |||
| $1.24M | 0.03% | 14,713 +1,542 | +12% | +$130K | |||
| $1.21M | 0.03% | 7,095 -182 | -3% | -$31K | |||
| $1.12M | 0.02% | 100,151 | New | +$1.12M | |||
| $1.12M | 0.02% | 200,000 +177,296 | +781% | +$989K | |||
| $1.06M | 0.02% | 695,573 +595,573 | +596% | +$911K | |||
| $1.05M | 0.02% | 95,000 -265,000 | -74% | -$2.93M | |||
| $977K | 0.02% | 25,000 | New | +$977K | |||
| $940K | 0.02% | 19,050 -10,214 | -35% | -$504K | |||
| $938K | 0.02% | 32,000 | New | +$938K | |||
| $915K | 0.02% | 24,676 | New | +$915K | |||
| $912K | 0.02% | 126,000 | New | +$912K | |||
| $861K | 0.02% | 7,500 | New | +$861K | |||
| $852K | 0.02% | 70,600 | New | +$852K | |||
| $849K | 0.02% | 254,879 | New | +$849K | |||
| $837K | 0.02% | 526,436 | New | +$837K | |||
| $799K | 0.02% | 355,000 +130,000 | +58% | +$293K | |||
| $785K | 0.02% | 51,100 | New | +$785K | |||
| $768K | 0.02% | 2,667 | New | +$768K |
