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
1
$100M 2.13%
608,317
-57,556
2
$95.4M 2.03%
10,655,000
-739,000
3
$89.6M 1.9%
310,721
-20,566
4
$73.9M 1.57%
628,026
-25,268
5
$67.8M 1.44%
164,893
+18,235
6
$61.7M 1.31%
164,059
-3,658
7
$59.6M 1.27%
559,868
-836
8
$56.3M 1.2%
1,209,820
+22,030
9
$55.3M 1.18%
862,080
-11,960
10
$54.3M 1.15%
495,061
+2,463
11
$53.8M 1.14%
167,708
-15,718
12
$52.3M 1.11%
401,196
+407
13
$50.4M 1.07%
6,451,535
14
$42.1M 0.89%
200,324
+656
15
$42M 0.89%
565,396
+9,249
16
$39.3M 0.84%
870,158
-29,259
17
$36.8M 0.78%
93,111
-20,634
18
$35.2M 0.75%
3,427,000
19
$33.6M 0.71%
70,999
-65
20
$33.1M 0.7%
798,522
+817
21
$32.4M 0.69%
198,564
+1,018
22
$32.1M 0.68%
98,525
-12,080
23
$32M 0.68%
482,068
+98
24
$29.5M 0.63%
1,044,515
+75,807
25
$29.2M 0.62%
222,542
+1,794
1
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