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
376
$9K ﹤0.01%
+15,000
377
$8K ﹤0.01%
+10,215
378
$7K ﹤0.01%
+12,473
379
$4K ﹤0.01%
+26,600
380
– –
0
381
– –
0
382
– –
0
383
$0 ﹤0.01%
+100,000
384
– –
0
385
– –
0
386
– –
0
387
$0 ﹤0.01%
+383,333
388
– –
0
389
– –
0
390
– –
0
391
– –
0
392
– –
0
393
– –
0
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