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
426
$1.01M 0.02%
+100,000
427
$1.01M 0.02%
42,944
+2,303
428
$1M 0.02%
43,015
-10,123
429
$997K 0.02%
100,000
-29,366
430
$997K 0.02%
100,647
-16,347
431
$996K 0.02%
8,873
-110
432
$986K 0.02%
3,226
-140
433
$986K 0.02%
99,486
434
$976K 0.02%
98,630
435
$942K 0.02%
95,936
436
$935K 0.02%
7,406
-3,850
437
$930K 0.02%
+19,860
438
$930K 0.02%
92,865
439
$928K 0.02%
+47,361
440
$927K 0.02%
93,400
441
$926K 0.02%
3,258
+254
442
$896K 0.02%
90,880
-553,500
443
$890K 0.02%
+40,000
444
$876K 0.02%
88,044
445
$856K 0.02%
22,214
-20,883
446
$850K 0.02%
6,290
447
$844K 0.02%
85,000
448
$841K 0.02%
15,006
-15,432
449
$835K 0.02%
+17,351
450
$819K 0.02%
6,039
-15,642
16 17
18
19 20