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
$3.72B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$19.5M
4
VEEV icon
Veeva Systems
VEEV
+$17.5M
5
WMT icon
Walmart
WMT
+$16.9M

Top Sells

1
+$29.4M
2
+$26.1M
3
+$26M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$25.9M
5
CNDA
Concord Acquisition Corp II
CNDA
+$25.3M

Sector Composition

1 Technology 20.92%
2 Financials 13.15%
3 Healthcare 10.61%
4 Consumer Discretionary 8.45%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.05%
+40,850
227
$1.81M 0.05%
151,056
228
$1.81M 0.05%
140,422
-15,500
229
$1.76M 0.05%
44,926
-1,296
230
$1.72M 0.05%
125,373
-13,212
231
$1.71M 0.05%
9,121
-31
232
$1.66M 0.04%
+39,000
233
$1.65M 0.04%
168,193
-125,700
234
$1.65M 0.04%
+220,586
235
$1.65M 0.04%
16,975
-1,900
236
$1.64M 0.04%
10,507
-148
237
$1.53M 0.04%
26,125
-330
238
$1.5M 0.04%
150,000
239
$1.5M 0.04%
165,289
240
$1.45M 0.04%
19,402
-25
241
$1.45M 0.04%
69,786
-3,450
242
$1.4M 0.04%
3,054
-844
243
$1.39M 0.04%
3,354
-56
244
$1.39M 0.04%
6,853
-156
245
$1.36M 0.04%
1,809,238
-5,277,103
246
$1.35M 0.04%
36,470
247
$1.29M 0.03%
216
-42
248
$1.23M 0.03%
+21,250
249
$1.2M 0.03%
20,000
+1,000
250
$1.19M 0.03%
57,039
-4,476
8 9
10
11 12