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
76
$19.3M 0.41%
567,100
+47,105
77
$19.3M 0.41%
306,471
+1,569
78
$19.3M 0.41%
389,968
79
$19.2M 0.41%
197,442
+5,268
80
$19.2M 0.41%
1,875,000
81
$19.1M 0.41%
1,868,399
82
$19M 0.4%
922,832
+96,792
83
$19M 0.4%
38,215
-38,455
84
$18.5M 0.39%
1,775,595
85
$18.3M 0.39%
45,743
+225
86
$18.2M 0.39%
59,970
-710
87
$18.2M 0.39%
112,069
-702
88
$18.1M 0.38%
124,580
89
$17.9M 0.38%
258,623
-574
90
$17.8M 0.38%
390,976
+134,061
91
$17.3M 0.37%
247,494
+3,808
92
$17.1M 0.36%
+241,800
93
$16.8M 0.36%
1,611,724
94
$16.4M 0.35%
1,570,560
95
$16.3M 0.35%
282,160
+2,430
96
$16.3M 0.35%
437,282
+5,698
97
$16.3M 0.35%
6,154
+391
98
$16.2M 0.34%
138,790
+137,000
99
$16.1M 0.34%
200,726
-955
100
$15.9M 0.34%
1,528,422
2 3
4
5 6