CF
Cantor Fitzgerald Portfolio holdings
AUM $2.67B
AUM
$2.67B
AUM Growth
+$55M (+2%)
Cap. Flow
+$595M
Cap. Flow % of AUM
22.28%
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 | $23.3M | |
| 2 | $14.9M | |
| 3 | $2.93M | |
| 4 | $2.81M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 75.21% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 4.51% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0% | 77,500 | New | +$225K | |||
| $224K | 0% | 161,128 -1,086,122 | -87% | -$1.51M | |||
| $217K | 0% | 22,600 -28,000 | -55% | -$268K | |||
| $215K | 0% | 49,700 | New | +$215K | |||
| $213K | 0% | 8,047 -21,000 | -72% | -$557K | |||
| $211K | 0% | 5,345 | New | +$211K | |||
| $210K | 0% | 3,500 | New | +$210K | |||
| $209K | 0% | 4,520 | New | +$209K | |||
| $204K | 0% | 4,536 +200 | +5% | +$8.98K | |||
| $203K | 0% | 45,280 | New | +$203K | |||
| $202K | 0% | 5,000 | New | +$202K | |||
| $192K | 0% | 27,411 | New | +$192K | |||
| $192K | 0% | 14,646 | New | +$192K | |||
| $185K | 0% | 12,533 | New | +$185K | |||
| $183K | 0% | 16,341 -35,973 | -69% | -$403K | |||
| $181K | 0% | 25,940 | New | +$181K | |||
| $172K | 0% | 14,218 | New | +$172K | |||
| $172K | 0% | 16,259 | New | +$172K | |||
| $169K | 0% | 2,397,500 +1,897,500 | +380% | +$134K | |||
| $167K | 0% | 11,000 | New | +$167K | |||
| $162K | 0% | 80,000 | New | +$162K | |||
| $159K | 0% | 11,000 | – | – | |||
| $154K | 0% | 16,500 | New | +$154K | |||
| $150K | 0% | 11,000 | New | +$150K | |||
| $132K | 0% | 25,000 | – | – |
