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
301
$2.75M 0.06%
45,734
-40,533
302
$2.73M 0.06%
+273,916
303
$2.71M 0.06%
278,587
+113,753
304
$2.63M 0.06%
258,976
+27,700
305
$2.62M 0.06%
264,300
306
$2.62M 0.06%
36,695
+3,328
307
$2.57M 0.06%
255,000
308
$2.56M 0.06%
260,720
309
$2.56M 0.06%
+27,340
310
$2.56M 0.06%
+260,000
311
$2.53M 0.06%
250,000
312
$2.51M 0.05%
250,000
-224,005
313
$2.51M 0.05%
250,000
314
$2.5M 0.05%
+91,073
315
$2.49M 0.05%
255,000
316
$2.48M 0.05%
251,800
-522,654
317
$2.48M 0.05%
250,000
318
$2.45M 0.05%
250,000
-1,750,000
319
$2.45M 0.05%
56,718
-45,768
320
$2.45M 0.05%
249,040
-228,105
321
$2.43M 0.05%
246,510
322
$2.43M 0.05%
250,000
323
$2.36M 0.05%
+242,051
324
$2.3M 0.05%
230,248
-43,682
325
$2.29M 0.05%
+49,678
11 12
13
14 15