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
326
$63K ﹤0.01%
+100,834
327
$61K ﹤0.01%
+100,000
328
$57K ﹤0.01%
+75,000
329
$55K ﹤0.01%
+82,786
330
$55K ﹤0.01%
+101,608
331
$55K ﹤0.01%
+100,000
332
$52K ﹤0.01%
+92,530
333
$48K ﹤0.01%
+59,463
334
$48K ﹤0.01%
+79,705
335
$46K ﹤0.01%
+40,000
336
$44K ﹤0.01%
+40,000
337
$43K ﹤0.01%
+47,574
338
$41K ﹤0.01%
+688,415
339
$41K ﹤0.01%
+62,800
340
$40K ﹤0.01%
+44,166
341
$39K ﹤0.01%
+76,741
342
$37K ﹤0.01%
+52,566
343
$35K ﹤0.01%
+40,262
344
$34K ﹤0.01%
+55,225
345
$34K ﹤0.01%
+43,627
346
$34K ﹤0.01%
+106,459
347
$34K ﹤0.01%
+39,065
348
$33K ﹤0.01%
+40,000
349
$33K ﹤0.01%
+65,000
350
$32K ﹤0.01%
+61,381
12 13
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