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
401
$1.16M 0.03%
+8,655
402
$1.16M 0.03%
116,289
-1,331,710
403
$1.16M 0.03%
+124,791
404
$1.15M 0.03%
18,561
-16,336
405
$1.15M 0.03%
115,410
406
$1.15M 0.03%
114,600
+84,600
407
$1.15M 0.03%
114,740
408
$1.14M 0.02%
151,643
-15,580
409
$1.14M 0.02%
+115,286
410
$1.11M 0.02%
56,000
-3,000
411
$1.11M 0.02%
112,050
412
$1.11M 0.02%
110,280
413
$1.1M 0.02%
110,842
-94,561
414
$1.1M 0.02%
+111,198
415
$1.09M 0.02%
6,641
-6,718
416
$1.09M 0.02%
110,660
417
$1.07M 0.02%
108,237
418
$1.06M 0.02%
107,160
419
$1.06M 0.02%
1,800,000
420
$1.05M 0.02%
4,563
421
$1.04M 0.02%
105,000
-922,331
422
$1.04M 0.02%
104,887
423
$1.03M 0.02%
103,410
424
$1.01M 0.02%
+28,949
425
$1.01M 0.02%
100,000
15 16
17
18 19