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
251
$4.26M 0.09%
41,930
252
$4.26M 0.09%
64,550
-302,490
253
$4.25M 0.09%
426,236
+76,236
254
$4.14M 0.09%
420,329
+225,000
255
$4.13M 0.09%
136,818
-115,520
256
$4.08M 0.09%
414,100
257
$4.02M 0.09%
17,268
258
$3.99M 0.09%
400,000
259
$3.94M 0.09%
401,237
+121,237
260
$3.94M 0.09%
+400,000
261
$3.94M 0.09%
+400,000
262
$3.85M 0.08%
+383,500
263
$3.85M 0.08%
390,576
264
$3.85M 0.08%
383,333
+133,333
265
$3.83M 0.08%
768,160
-264,994
266
$3.8M 0.08%
114,200
267
$3.8M 0.08%
+309,919
268
$3.77M 0.08%
383,642
+127,304
269
$3.73M 0.08%
26,600
270
$3.67M 0.08%
373,700
271
$3.66M 0.08%
372,316
272
$3.56M 0.08%
+360,684
273
$3.53M 0.08%
19,662
-1,185
274
$3.52M 0.08%
357,300
-169,665
275
$3.47M 0.08%
23,998
-30
9 10
11
12 13