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
$3.72B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$19.5M
4
VEEV icon
Veeva Systems
VEEV
+$17.5M
5
WMT icon
Walmart
WMT
+$16.9M

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 20.92%
2 Financials 13.15%
3 Healthcare 10.61%
4 Consumer Discretionary 8.45%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$459K 0.01%
+8,598
327
$443K 0.01%
15,862
328
$409K 0.01%
+705,000
329
$406K 0.01%
+135,000
330
$395K 0.01%
+4,290
331
$395K 0.01%
+4,840
332
$394K 0.01%
+17,666
333
$390K 0.01%
3,380
-5,970
334
$382K 0.01%
7,503
+19
335
$381K 0.01%
4,660
+1,862
336
$376K 0.01%
132,496
+400
337
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338
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339
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340
$373K 0.01%
11,563
341
$373K 0.01%
4,515
342
$369K 0.01%
890
343
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344
$360K 0.01%
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345
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9,184
-1,880
346
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3,708
347
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348
$355K 0.01%
1,853
-801
349
$355K 0.01%
4,950
350
$353K 0.01%
15,687
12 13
14
15 16