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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0% | 10,414 | New | +$130K | |||
| $120K | 0% | 41,095 +1,095 | +3% | +$3.21K | |||
| $120K | 0% | 70,000 | New | +$120K | |||
| $117K | 0% | 19,241 -127,141 | -87% | -$774K | |||
| $117K | 0% | 14,450 -160 | -1% | -$1.3K | |||
| $115K | 0% | 30,192 -19,671 | -39% | -$74.9K | |||
| $91.8K | 0% | 32,200 | – | – | |||
| $90.3K | 0% | 358,182 | – | – | |||
| $88K | 0% | 10,002 | New | +$88K | |||
| $86.4K | 0% | 40,000 -335,000 | -89% | -$724K | |||
| $85.7K | 0% | 10,760 | New | +$85.7K | |||
| $84.5K | 0% | 125,374 | New | +$84.5K | |||
| $83.9K | 0% | 30,888 | New | +$83.9K | |||
| $81K | 0% | 40,310 | – | – | |||
| $75.5K | 0% | 10,000 | – | – | |||
| $71.1K | 0% | 10,000 | New | +$71.1K | |||
| $69.8K | 0% | 10,000 | New | +$69.8K | |||
| $69.5K | 0% | 18,638 | New | +$69.5K | |||
| $67.5K | 0% | 15,446 | – | – | |||
| $65.1K | 0% | 114,203 +3 | +0% | +$2 | |||
| $65K | 0% | 500,000 | New | +$65K | |||
| $64.4K | 0% | 28,001 -150,000 | -84% | -$345K | |||
| $58.4K | 0% | 964,475 +937,918 | +3,532% | +$56.7K | |||
| $55.7K | 0% | 927,611 +96,598 | +12% | +$5.8K | |||
| $52.5K | 0% | 175,091 | – | – |
