CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
671
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.4M
3
+$21.1M
4
TJX icon
TJX Companies
TJX
+$20.9M
5
MEDP icon
Medpace
MEDP
+$17.8M

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 20.9%
2 Financials 13.15%
3 Healthcare 10.62%
4 Consumer Discretionary 8.45%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$858K 0.02%
10,334
+2,910
277
$856K 0.02%
9,860
-1,010
278
$847K 0.02%
14,416
-959
279
$836K 0.02%
+36,765
280
$834K 0.02%
2,107
-2,178
281
$815K 0.02%
76,152
282
$814K 0.02%
14,599
283
$797K 0.02%
+40,000
284
$794K 0.02%
2,423
-235
285
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4,573
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286
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12,151
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287
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100,455
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288
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289
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12,366
-2,650
290
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114,200
291
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292
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293
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11,200
294
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16,015
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295
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43,359
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296
$644K 0.02%
550,000
297
$615K 0.02%
6,547
-325
298
$614K 0.02%
+15,702
299
$610K 0.02%
2,930
-469
300
$597K 0.02%
+56,294
10 11
12
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