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
101
$15.7M 0.33%
+280,851
102
$15.6M 0.33%
401,807
+18,344
103
$15.5M 0.33%
+75,243
104
$15.5M 0.33%
+27,714
105
$15.5M 0.33%
50,446
+224
106
$15.4M 0.33%
1,499,643
107
$15.4M 0.33%
114,443
+4,050
108
$15.3M 0.33%
1,473,745
109
$15.3M 0.32%
423,373
+48,097
110
$15.2M 0.32%
465,986
+56,326
111
$15.2M 0.32%
1,500,000
112
$14.8M 0.31%
38,436
+1,330
113
$14.8M 0.31%
1,420,000
-28,743
114
$14.8M 0.31%
156,963
+2,299
115
$14.8M 0.31%
593,979
+14,753
116
$14.7M 0.31%
152,811
+8,697
117
$14.4M 0.31%
1,398,772
118
$14.4M 0.31%
138,603
+3,697
119
$14.4M 0.31%
1,383,311
120
$14.2M 0.3%
73,331
+5
121
$14.1M 0.3%
+375,262
122
$13.9M 0.3%
622,257
+85,263
123
$13.6M 0.29%
86,364
-31,817
124
$13.5M 0.29%
392,014
+6,025
125
$13.4M 0.29%
483,690
+3,800
3 4
5
6 7