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
151
$11.6M 0.25%
392,037
+194,310
152
$11.5M 0.24%
88,347
+1,101
153
$11.5M 0.24%
235,210
154
$11.4M 0.24%
300,198
+6,251
155
$11.3M 0.24%
1,105,834
156
$11M 0.23%
71,238
+2,327
157
$10.8M 0.23%
1,045,421
158
$10.7M 0.23%
186,157
+3,926
159
$10.7M 0.23%
335,662
+49,259
160
$10.7M 0.23%
33,888
+769
161
$10.5M 0.22%
1,032,700
+520,000
162
$10.5M 0.22%
474,402
-866
163
$10.5M 0.22%
175,207
-14,591
164
$10.5M 0.22%
323,025
+9,740
165
$10.4M 0.22%
1,024,800
166
$10.2M 0.22%
+290,415
167
$10.1M 0.21%
980,259
168
$9.84M 0.21%
123,584
-5,400
169
$9.66M 0.21%
95,454
-4,651
170
$9.45M 0.2%
908,700
171
$9.43M 0.2%
400,991
+12,120
172
$9.39M 0.2%
+264,001
173
$9.26M 0.2%
880,718
174
$9.07M 0.19%
43,704
-28,541
175
$9.04M 0.19%
75,615
+1,694
5 6
7
8 9