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
326
$2.27M 0.05%
33,388
327
$2.27M 0.05%
14,803
+1,589
328
$2.23M 0.05%
222,688
329
$2.22M 0.05%
12,484
+11,274
330
$2.13M 0.05%
220,000
331
$2.13M 0.05%
215,625
332
$2.13M 0.05%
216,200
333
$2.13M 0.05%
216,398
-359,401
334
$2.11M 0.05%
209,886
-1,574
335
$2.07M 0.05%
208,720
336
$2.06M 0.05%
22,345
-138,763
337
$2.03M 0.04%
13,682
-12,262
338
$2.01M 0.04%
205,393
+102,193
339
$2M 0.04%
200,000
340
$2M 0.04%
200,000
341
$1.99M 0.04%
126,860
+40,240
342
$1.99M 0.04%
28,990
+23,510
343
$1.97M 0.04%
199,895
344
$1.95M 0.04%
45,780
+40,740
345
$1.95M 0.04%
197,857
-472,028
346
$1.94M 0.04%
197,602
+75,000
347
$1.94M 0.04%
+200,000
348
$1.92M 0.04%
194,600
-25,000
349
$1.9M 0.04%
190,000
350
$1.89M 0.04%
58,959
+10,985
12 13
14
15 16