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
126
$13.4M 0.28%
1,324,023
127
$13.4M 0.28%
73,242
-709
128
$13.3M 0.28%
390,000
-62,550
129
$13.2M 0.28%
1,265,102
-157,102
130
$12.9M 0.27%
1,253,775
131
$12.8M 0.27%
27,133
+2,029
132
$12.8M 0.27%
1,263,438
133
$12.8M 0.27%
176,952
-124
134
$12.6M 0.27%
152,721
+2,826
135
$12.6M 0.27%
1,199,068
136
$12.6M 0.27%
75,840
+873
137
$12.5M 0.27%
141,649
-5,781
138
$12.4M 0.26%
1,215,651
139
$12.4M 0.26%
104,841
+2,323
140
$12.4M 0.26%
101,579
+53,464
141
$12.3M 0.26%
+50,000
142
$12.2M 0.26%
151,837
+25,279
143
$12.2M 0.26%
224,773
+31,196
144
$12.1M 0.26%
90,282
+2
145
$11.9M 0.25%
121,442
+24,096
146
$11.9M 0.25%
+185,105
147
$11.9M 0.25%
193,433
+3,364
148
$11.7M 0.25%
193,183
-7,344
149
$11.6M 0.25%
268,610
+8,868
150
$11.6M 0.25%
+108,672
4 5
6
7 8