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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0.01% | +33,474 | New | +$319K | |||
| $315K | 0.01% | +250,000 | New | +$315K | |||
| $307K | 0.01% | +5,000 | New | +$307K | |||
| $302K | 0.01% | +7,683 | New | +$302K | |||
| $290K | 0.01% | 2,000,000 | – | – | |||
| $285K | 0.01% | 150,000 +50,000 | +50% | +$95K | |||
| $284K | 0.01% | 197,545 | – | – | |||
| $280K | 0.01% | 2,000,000 | – | – | |||
| $276K | 0.01% | 1,839,250 | – | – | |||
| $275K | 0.01% | +9,829 | New | +$275K | |||
| $273K | 0.01% | 26,270 | – | – | |||
| $268K | 0.01% | 25,146 | – | – | |||
| $265K | 0.01% | 3,595 -3,418 | -49% | -$252K | |||
| $263K | 0.01% | 1,750,000 | – | – | |||
| $260K | 0.01% | 2,000,000 | – | – | |||
| $248K | 0.01% | 600,000 | – | – | |||
| $248K | 0.01% | 50,000 +37,000 | +285% | +$183K | |||
| $247K | 0.01% | +9,822 | New | +$247K | |||
| $246K | 0.01% | +2,600 | New | +$246K | |||
| $246K | 0.01% | 15,418 -2,098 | -12% | -$33.5K | |||
| $245K | 0.01% | +24,800 | New | +$245K | |||
| $244K | 0.01% | 2,677 +357 | +15% | +$32.5K | |||
| $241K | 0.01% | +3,795 | New | +$241K | |||
| $240K | 0.01% | 533,333 | – | – | |||
| $235K | ﹤0.01% | +18,352 | New | +$235K |
