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
351
$31K ﹤0.01%
+62,420
352
$31K ﹤0.01%
+53,698
353
$30K ﹤0.01%
+49,999
354
$30K ﹤0.01%
+55,403
355
$28K ﹤0.01%
+33,333
356
$27K ﹤0.01%
+4,440
357
$26K ﹤0.01%
+29,016
358
$26K ﹤0.01%
+50,043
359
$24K ﹤0.01%
+50,000
360
$22K ﹤0.01%
+44,936
361
$22K ﹤0.01%
+17,000
362
$21K ﹤0.01%
+34,792
363
$19K ﹤0.01%
+37,500
364
$19K ﹤0.01%
+25,000
365
$19K ﹤0.01%
+31,250
366
$18K ﹤0.01%
+33,333
367
$17K ﹤0.01%
+12,050
368
$17K ﹤0.01%
+17,861
369
$16K ﹤0.01%
+20,221
370
$16K ﹤0.01%
+20,000
371
$15K ﹤0.01%
+25,000
372
$14K ﹤0.01%
+25,000
373
$14K ﹤0.01%
+23,333
374
$14K ﹤0.01%
+25,000
375
$13K ﹤0.01%
+22,633
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15
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