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
201
$7.3M 0.16%
52,984
+8,380
202
$7.04M 0.15%
57,400
203
$7.01M 0.15%
42,931
-92,945
204
$6.87M 0.15%
157,294
-1,696
205
$6.86M 0.15%
656,979
206
$6.85M 0.15%
94,840
207
$6.84M 0.15%
26,246
208
$6.74M 0.14%
52,810
-129
209
$6.7M 0.14%
654,922
210
$6.56M 0.14%
628,672
-203,100
211
$6.47M 0.14%
632,668
212
$6.42M 0.14%
46,808
-40
213
$6.42M 0.14%
616,546
214
$6.29M 0.13%
612,500
+212,500
215
$6.23M 0.13%
+564,127
216
$6.17M 0.13%
54,137
-2,310
217
$6.11M 0.13%
596,765
218
$6.07M 0.13%
26,932
+15,116
219
$6.03M 0.13%
+110,887
220
$6.03M 0.13%
589,286
+300
221
$6M 0.13%
574,710
222
$5.97M 0.13%
38,665
-72,241
223
$5.97M 0.13%
584,264
224
$5.96M 0.13%
580,648
225
$5.93M 0.13%
262,320
+8,682
7 8
9
10 11