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
$4.58B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$37.7M
3
+$30.7M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$22.7M
5
K icon
Kellanova
K
+$19.6M

Top Sells

1
+$52.9M
2
+$38M
3
+$36.2M
4
NVDA icon
NVIDIA
NVDA
+$20.7M
5
TSN icon
Tyson Foods
TSN
+$19.9M

Sector Composition

1 Financials 27.77%
2 Technology 14.94%
3 Healthcare 9.85%
4 Consumer Discretionary 7.82%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.11%
500,000
227
$4.99M 0.11%
118,674
+75,280
228
$4.98M 0.11%
+299,208
229
$4.95M 0.11%
503,805
230
$4.95M 0.11%
500,000
231
$4.94M 0.11%
63,009
232
$4.93M 0.11%
44,604
-63,590
233
$4.9M 0.11%
500,000
234
$4.89M 0.11%
487,100
-722,607
235
$4.88M 0.11%
180,201
+12,575
236
$4.88M 0.11%
+109,280
237
$4.86M 0.11%
495,757
+20,757
238
$4.81M 0.11%
489,122
+32,728
239
$4.79M 0.1%
+475,000
240
$4.79M 0.1%
+600,000
241
$4.74M 0.1%
390,560
-1,703,040
242
$4.48M 0.1%
28,973
-30
243
$4.43M 0.1%
450,000
-366,888
244
$4.42M 0.1%
450,047
245
$4.38M 0.1%
446,433
+346,433
246
$4.37M 0.1%
441,575
247
$4.34M 0.09%
437,000
248
$4.34M 0.09%
441,179
249
$4.32M 0.09%
72,362
-210
250
$4.26M 0.09%
425,000
+25,000
8 9
10
11 12