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 | |
|---|---|---|---|---|---|---|---|
| $225K | ﹤0.01% | +77,500 | New | +$225K | |||
| $224K | ﹤0.01% | 161,128 -1,086,122 | -87% | -$1.51M | |||
| $217K | ﹤0.01% | 22,600 -28,000 | -55% | -$268K | |||
| $215K | ﹤0.01% | +49,700 | New | +$215K | |||
| $213K | ﹤0.01% | 8,047 -21,000 | -72% | -$557K | |||
| $211K | ﹤0.01% | +5,345 | New | +$211K | |||
| $210K | ﹤0.01% | +3,500 | New | +$210K | |||
| $209K | ﹤0.01% | +4,520 | New | +$209K | |||
| $204K | ﹤0.01% | 4,536 +200 | +5% | +$8.98K | |||
| $203K | ﹤0.01% | +45,280 | New | +$203K | |||
| $202K | ﹤0.01% | +5,000 | New | +$202K | |||
| $192K | ﹤0.01% | +27,411 | New | +$192K | |||
| $192K | ﹤0.01% | +14,646 | New | +$192K | |||
| $185K | ﹤0.01% | +12,533 | New | +$185K | |||
| $183K | ﹤0.01% | 16,341 -35,973 | -69% | -$403K | |||
| $181K | ﹤0.01% | +25,940 | New | +$181K | |||
| $172K | ﹤0.01% | +14,218 | New | +$172K | |||
| $172K | ﹤0.01% | +16,259 | New | +$172K | |||
| $169K | ﹤0.01% | 2,397,500 +1,897,500 | +380% | +$134K | |||
| $167K | ﹤0.01% | +11,000 | New | +$167K | |||
| $162K | ﹤0.01% | +80,000 | New | +$162K | |||
| $159K | ﹤0.01% | 11,000 | – | – | |||
| $154K | ﹤0.01% | +16,500 | New | +$154K | |||
| $150K | ﹤0.01% | +11,000 | New | +$150K | |||
| $132K | ﹤0.01% | 25,000 | – | – |
