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
376
$307K 0.01%
3,239
377
$306K 0.01%
7,570
-1,260
378
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4,000
379
$300K 0.01%
8,267
-117,207
380
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+16,370
381
$291K 0.01%
11,604
-48
382
$291K 0.01%
+1,690,656
383
$289K 0.01%
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384
$286K 0.01%
3,506
385
$281K 0.01%
+50,000
386
$280K 0.01%
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387
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388
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389
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390
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391
$257K 0.01%
40,591
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392
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393
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394
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395
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396
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74,600
397
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398
$227K 0.01%
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399
$225K 0.01%
7,167
-4,173
400
$225K 0.01%
1,250
-160
14 15
16
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