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
351
$1.86M 0.04%
373,858
352
$1.85M 0.04%
+34,880
353
$1.83M 0.04%
41,327
-2,942
354
$1.83M 0.04%
186,200
355
$1.83M 0.04%
13,430
-12,238
356
$1.83M 0.04%
184,704
357
$1.82M 0.04%
183,210
-150,000
358
$1.81M 0.04%
183,748
-200,000
359
$1.78M 0.04%
58,292
-357
360
$1.73M 0.04%
+550,000
361
$1.73M 0.04%
173,546
-125,000
362
$1.71M 0.04%
+1,710,269
363
$1.7M 0.04%
172,724
-130,000
364
$1.69M 0.04%
169,614
-275,669
365
$1.68M 0.04%
169,650
-861,012
366
$1.68M 0.04%
167,890
367
$1.68M 0.04%
170,034
+87,204
368
$1.68M 0.04%
2,364
369
$1.68M 0.04%
20,851
+14,265
370
$1.66M 0.04%
+166,900
371
$1.66M 0.04%
+166,500
372
$1.65M 0.04%
10,120
-5,344
373
$1.64M 0.04%
31,500
+24,948
374
$1.64M 0.04%
+76,489
375
$1.59M 0.03%
+20,479
13 14
15
16 17