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 | |
|---|---|---|---|---|---|---|---|
| $499K | 0.01% | +9,927 | New | +$499K | |||
| $490K | 0.01% | 1,278 +381 | +42% | +$146K | |||
| $480K | 0.01% | +16,259 | New | +$480K | |||
| $470K | 0.01% | +25,000 | New | +$470K | |||
| $465K | 0.01% | 2,500,000 | – | – | |||
| $443K | 0.01% | 150,000 +125,000 | +500% | +$369K | |||
| $429K | 0.01% | +29,967 | New | +$429K | |||
| $427K | 0.01% | +40,300 | New | +$427K | |||
| $425K | 0.01% | +326,971 | New | +$425K | |||
| $419K | 0.01% | 6,000 | – | – | |||
| $395K | 0.01% | +96,972 | New | +$395K | |||
| $390K | 0.01% | +40,000 | New | +$390K | |||
| $386K | 0.01% | 5,060 -4,940 | -49% | -$377K | |||
| $384K | 0.01% | 9,250 -900 | -9% | -$37.3K | |||
| $373K | 0.01% | 1,868 -288 | -13% | -$57.5K | |||
| $371K | 0.01% | 4,000 | – | – | |||
| $360K | 0.01% | 2,000,000 | – | – | |||
| $360K | 0.01% | +68,284 | New | +$360K | |||
| $354K | 0.01% | +100,000 | New | +$354K | |||
| $349K | 0.01% | +18,268 | New | +$349K | |||
| $344K | 0.01% | 55,001 +30,001 | +120% | +$188K | |||
| $332K | 0.01% | +21,823 | New | +$332K | |||
| $330K | 0.01% | +1,991 | New | +$330K | |||
| $324K | 0.01% | +7,650 | New | +$324K | |||
| $319K | 0.01% | 2,016 +83 | +4% | +$13.1K |
