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
251
$248K 0.02%
+266,959
252
$243K 0.02%
+243,587
253
$242K 0.02%
+418,767
254
$217K 0.02%
+206,795
255
$211K 0.02%
+54,758
256
$206K 0.01%
+21,315
257
$198K 0.01%
+380,700
258
$196K 0.01%
+236,209
259
$194K 0.01%
+323,694
260
$192K 0.01%
+5,625
261
$186K 0.01%
+309,574
262
$183K 0.01%
+294,516
263
$182K 0.01%
+240,078
264
$179K 0.01%
+330,792
265
$177K 0.01%
+294,761
266
$172K 0.01%
+25,205
267
$171K 0.01%
+17,100
268
$168K 0.01%
+338,601
269
$167K 0.01%
+166,666
270
$167K 0.01%
+196,900
271
$165K 0.01%
+159,748
272
$162K 0.01%
+217,800
273
$160K 0.01%
+15,611
274
$158K 0.01%
+375,000
275
$158K 0.01%
+211,764
9 10
11
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