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
$1.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$75.5M
3
+$22.5M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$22.4M
5
LIDR icon
AEye
LIDR
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.2%
2 Materials 6.18%
3 Technology 4.86%
4 Healthcare 3.99%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$549K 0.04%
+310,148
227
$514K 0.04%
+10,264
228
$503K 0.04%
+50,000
229
$498K 0.04%
+50,000
230
$497K 0.04%
+51,076
231
$492K 0.04%
+49,136
232
$483K 0.03%
+48,903
233
$446K 0.03%
+45,048
234
$423K 0.03%
+613,138
235
$417K 0.03%
+41,742
236
$383K 0.03%
+39,207
237
$367K 0.03%
+366,666
238
$359K 0.03%
+750,000
239
$337K 0.02%
+700,000
240
$330K 0.02%
+518,236
241
$315K 0.02%
+562,460
242
$311K 0.02%
+31,500
243
$310K 0.02%
+310,216
244
$293K 0.02%
+30,000
245
$292K 0.02%
+29,271
246
$284K 0.02%
+318,344
247
$283K 0.02%
+68,852
248
$269K 0.02%
+358,935
249
$252K 0.02%
+400,000
250
$250K 0.02%
+25,078
8 9
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