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
176
$9.02M 0.19%
118,980
+9,700
177
$8.83M 0.19%
42,000
178
$8.54M 0.18%
834,418
179
$8.5M 0.18%
822,962
180
$8.34M 0.18%
87,360
-20,340
181
$8.21M 0.17%
27,808
+427
182
$8.09M 0.17%
118,610
183
$8.08M 0.17%
435,336
-316,138
184
$8.07M 0.17%
39,507
-10
185
$8.06M 0.17%
+1,091,602
186
$8.04M 0.17%
774,550
187
$7.9M 0.17%
114,913
188
$7.9M 0.17%
351,695
+128,348
189
$7.78M 0.17%
63,331
+10
190
$7.75M 0.16%
57,489
+2,109
191
$7.72M 0.16%
63,578
+3
192
$7.66M 0.16%
201,799
+180,997
193
$7.63M 0.16%
733,770
194
$7.62M 0.16%
+120,139
195
$7.47M 0.16%
2,210,000
+1,740,000
196
$7.46M 0.16%
32,000
197
$7.46M 0.16%
709,007
198
$7.38M 0.16%
700,021
199
$7.35M 0.16%
55,040
+51,040
200
$7.31M 0.16%
700,000
6 7
8
9 10