CF
Cantor Fitzgerald Portfolio holdings
AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+18.35%
3 Year Return
+77.06%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$55M (+2%)
Cap. Flow
+$247M
Cap. Flow % of AUM
9.25%
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 | $299M | |
| 2 | $23.3M | |
| 3 | $14.9M | |
| 4 | $5.01M | |
| 5 | $3.3M |
Sector Composition
| 1 | Technology | 75.08% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 4.64% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $758K | 0.02% | 15,941 +5,831 | +58% | +$277K | |||
| $731K | 0.02% | 174,117 +86,117 | +98% | +$362K | |||
| $723K | 0.01% | +70,700 | New | +$723K | |||
| $709K | 0.01% | +88,892 | New | +$709K | |||
| $662K | 0.01% | +13,707 | New | +$662K | |||
| $651K | 0.01% | +95,460 | New | +$651K | |||
| $650K | 0.01% | 57,500 | – | – | |||
| $645K | 0.01% | +9,000 | New | +$645K | |||
| $630K | 0.01% | 3,947 +279 | +8% | +$44.6K | |||
| $621K | 0.01% | +5,904 | New | +$621K | |||
| $602K | 0.01% | 8,368 +3,381 | +68% | +$243K | |||
| $584K | 0.01% | 7,059 +2,295 | +48% | +$190K | |||
| $578K | 0.01% | 2,500,000 | – | – | |||
| $574K | 0.01% | +31,514 | New | +$574K | |||
| $562K | 0.01% | 130,700 +95,000 | +266% | +$409K | |||
| $561K | 0.01% | 7,850 +3,000 | +62% | +$214K | |||
| $559K | 0.01% | 6,795 | – | – | |||
| $541K | 0.01% | 2,575,000 | – | – | |||
| $539K | 0.01% | +20,000 | New | +$539K | |||
| $530K | 0.01% | 1,405,007 | – | – | |||
| $523K | 0.01% | 128,925 | – | – | |||
| $523K | 0.01% | +1,056 | New | +$523K | |||
| $523K | 0.01% | +11,841 | New | +$523K | |||
| $515K | 0.01% | 7,900 +750 | +10% | +$48.9K | |||
| $501K | 0.01% | +66,682 | New | +$501K |
