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
276
$156K 0.01%
+162,945
277
$156K 0.01%
+15,548
278
$144K 0.01%
+165,710
279
$136K 0.01%
+67,096
280
$129K 0.01%
+125,000
281
$127K 0.01%
+153,724
282
$127K 0.01%
+12,700
283
$124K 0.01%
+141,983
284
$123K 0.01%
+138,329
285
$123K 0.01%
+139,837
286
$123K 0.01%
+116,139
287
$118K 0.01%
+1,197
288
$117K 0.01%
+140,685
289
$115K 0.01%
+103,495
290
$114K 0.01%
+125,000
291
$111K 0.01%
+167,874
292
$110K 0.01%
+145,300
293
$108K 0.01%
+10,864
294
$105K 0.01%
+10,500
295
$103K 0.01%
+166,666
296
$98K 0.01%
+150,000
297
$97K 0.01%
+92,663
298
$97K 0.01%
+159,701
299
$95K 0.01%
+173,299
300
$94K 0.01%
+91,782
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