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
376
$1.57M 0.03%
+56,592
377
$1.57M 0.03%
154,854
378
$1.55M 0.03%
+4,483
379
$1.5M 0.03%
11,783
-10,674
380
$1.5M 0.03%
150,000
381
$1.49M 0.03%
150,000
382
$1.49M 0.03%
150,306
383
$1.48M 0.03%
6,285
+3,999
384
$1.47M 0.03%
148,032
-1,197,271
385
$1.46M 0.03%
145,613
386
$1.44M 0.03%
76,118
+20,232
387
$1.41M 0.03%
141,798
388
$1.39M 0.03%
9,621
-8,430
389
$1.39M 0.03%
140,780
390
$1.38M 0.03%
139,040
391
$1.37M 0.03%
138,404
392
$1.32M 0.03%
13,993
-7,041
393
$1.29M 0.03%
130,984
394
$1.27M 0.03%
125,000
395
$1.26M 0.03%
112,620
-97,047
396
$1.26M 0.03%
1,341,883
+823,711
397
$1.25M 0.03%
+24,854
398
$1.25M 0.03%
5,936
+266
399
$1.25M 0.03%
125,000
400
$1.24M 0.03%
123,633
-226,344
14 15
16
17 18