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
276
$3.47M 0.08%
80,714
+8,308
277
$3.44M 0.08%
+344,617
278
$3.44M 0.08%
347,083
+200,000
279
$3.41M 0.07%
28,820
-1,532
280
$3.39M 0.07%
336,036
281
$3.32M 0.07%
337,055
282
$3.31M 0.07%
22,290
283
$3.24M 0.07%
322,770
+125,200
284
$3.2M 0.07%
326,584
+226,584
285
$3.18M 0.07%
315,366
286
$3.16M 0.07%
319,398
-378,800
287
$3.14M 0.07%
15,318
+90
288
$3.12M 0.07%
316,707
289
$3.09M 0.07%
66,502
+5,211
290
$3.08M 0.07%
307,889
-50,000
291
$2.99M 0.07%
304,782
+204,782
292
$2.96M 0.06%
300,314
293
$2.94M 0.06%
+300,000
294
$2.93M 0.06%
290,467
+140,467
295
$2.91M 0.06%
300,000
296
$2.9M 0.06%
80,788
+3
297
$2.88M 0.06%
21,578
-18,892
298
$2.88M 0.06%
292,812
299
$2.82M 0.06%
14,358
-9,999
300
$2.79M 0.06%
17,090
-2,721
10 11
12
13 14