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
251
$1.16M 0.03%
95,718
-175,715
252
$1.15M 0.03%
236,372
-1
253
$1.14M 0.03%
287,638
+8,000
254
$1.14M 0.03%
6,430
-1,995
255
$1.13M 0.03%
12,781
-1,253
256
$1.13M 0.03%
112,750
+46,750
257
$1.13M 0.03%
39,921
+1,996
258
$1.1M 0.03%
110,000
259
$1.09M 0.03%
87,950
-22,655
260
$1.09M 0.03%
+31,305
261
$1.08M 0.03%
51,009
-14,247
262
$1.04M 0.03%
29,321
-4,190
263
$1.04M 0.03%
43,744
+991
264
$1.02M 0.03%
+93,096
265
$1.02M 0.03%
2,913
-60
266
$1.01M 0.03%
+805,000
267
$1M 0.03%
6,856
-132
268
$1M 0.03%
+1,000,000
269
$996K 0.03%
9,300
-115
270
$977K 0.03%
6,290
271
$939K 0.03%
27,599
272
$915K 0.02%
11,710
-2,110
273
$900K 0.02%
2,422
-287
274
$875K 0.02%
30,000
275
$864K 0.02%
1,729
-1,801
9 10
11
12 13