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
426
$152K ﹤0.01%
833
427
$147K ﹤0.01%
+30,000
428
$143K ﹤0.01%
+111,578
429
$138K ﹤0.01%
+16,678
430
$132K ﹤0.01%
1,101,690
431
$127K ﹤0.01%
+12,470
432
$124K ﹤0.01%
1,125,000
433
$118K ﹤0.01%
317
+197
434
$117K ﹤0.01%
805,000
435
$109K ﹤0.01%
+13,699
436
$107K ﹤0.01%
+11,829
437
$101K ﹤0.01%
+20,020
438
$93.1K ﹤0.01%
50,043
439
$89.5K ﹤0.01%
596,666
440
$89.4K ﹤0.01%
+17,435
441
$85K ﹤0.01%
+35,000
442
$83.5K ﹤0.01%
+201,200
443
$80K ﹤0.01%
500,000
-1,897,500
444
$72.2K ﹤0.01%
+9,220
445
$67.4K ﹤0.01%
+2,223
446
$65.3K ﹤0.01%
+81,508
447
$56K ﹤0.01%
1,001
-13,999
448
$55.6K ﹤0.01%
20,500
449
$49K ﹤0.01%
1,713,500
450
$48.8K ﹤0.01%
+1
16 17
18
19 20