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
351
$352K 0.01%
17,535
+569
352
$350K 0.01%
+95,785
353
$347K 0.01%
5,199
354
$342K 0.01%
9,138
355
$342K 0.01%
5,360
356
$340K 0.01%
2,276
357
$336K 0.01%
+95,279
358
$336K 0.01%
+5,289
359
$335K 0.01%
8,783
360
$335K 0.01%
14,971
+3,477
361
$333K 0.01%
6,657
362
$331K 0.01%
+2,560
363
$331K 0.01%
+3,889
364
$330K 0.01%
12,112
365
$329K 0.01%
8,854
366
$327K 0.01%
1,642
367
$325K 0.01%
+2,180
368
$325K 0.01%
2,903
-75,854
369
$317K 0.01%
7,925
-6,075
370
$317K 0.01%
+75,000
371
$316K 0.01%
+10,820
372
$314K 0.01%
3,977
373
$313K 0.01%
12,916
374
$311K 0.01%
13,630
-113
375
$307K 0.01%
1,550
-310
13 14
15
16 17