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
301
$92K 0.01%
+106,250
302
$89K 0.01%
+11,066
303
$88K 0.01%
+117,160
304
$88K 0.01%
+84,998
305
$84K 0.01%
+100,268
306
$84K 0.01%
+62,917
307
$84K 0.01%
+125,575
308
$82K 0.01%
+124,609
309
$80K 0.01%
+116,666
310
$78K 0.01%
+92,093
311
$77K 0.01%
+143,371
312
$76K 0.01%
+84,408
313
$75K 0.01%
+79,204
314
$75K 0.01%
+94,139
315
$74K 0.01%
+64,338
316
$73K 0.01%
+110,195
317
$72K 0.01%
+69,753
318
$72K 0.01%
+83,333
319
$71K 0.01%
+82,227
320
$70K 0.01%
+82,982
321
$68K ﹤0.01%
+71,821
322
$67K ﹤0.01%
+75,000
323
$67K ﹤0.01%
+134,430
324
$67K ﹤0.01%
+70,267
325
$66K ﹤0.01%
+100,000
11 12
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