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
Cap. Flow
+$247M
Cap. Flow %
9.25%
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

1Technology75.08%
2Financials4.97%
3Communication Services4.64%
4Industrials2.01%
5Healthcare1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$130K﹤0.01%
+10,414
 New
+$130K
$120K﹤0.01% 41,095
+1,095
+3%
+$3.21K
$120K﹤0.01%
+70,000
 New
+$120K
$117K﹤0.01% 19,241
-127,141
-87%
-$774K
$117K﹤0.01% 14,450
-160
-1%
-$1.3K
$115K﹤0.01% 30,192
-19,671
-39%
-$74.9K
$91.8K﹤0.01% 32,200––
$90.3K﹤0.01% 358,182––
$88K﹤0.01%
+10,002
 New
+$88K
$86.4K﹤0.01% 40,000
-335,000
-89%
-$724K
$85.7K﹤0.01%
+10,760
 New
+$85.7K
$84.5K﹤0.01%
+125,374
 New
+$84.5K
$83.9K﹤0.01%
+30,888
 New
+$83.9K
$81K﹤0.01% 40,310––
$75.5K﹤0.01% 10,000––
$71.1K﹤0.01%
+10,000
 New
+$71.1K
$69.8K﹤0.01%
+10,000
 New
+$69.8K
$69.5K﹤0.01%
+18,638
 New
+$69.5K
$67.5K﹤0.01% 15,446––
$65.1K﹤0.01% 114,203
+3
+0%
+$2
$65K﹤0.01%
+500,000
 New
+$65K
$64.4K﹤0.01% 28,001
-150,000
-84%
-$345K
$58.4K﹤0.01% 964,475
+937,918
+3,532%
+$56.7K
$55.7K﹤0.01% 927,611
+96,598
+12%
+$5.8K
$52.5K﹤0.01% 175,091––
1 789101116