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
451
$817K 0.02%
+27,599
452
$814K 0.02%
+13,241
453
$782K 0.02%
+78,050
454
$780K 0.02%
14,810
-8,121
455
$764K 0.02%
9,130
-149,549
456
$754K 0.02%
+77,034
457
$752K 0.02%
75,000
458
$747K 0.02%
10,043
+101
459
$741K 0.02%
74,000
460
$740K 0.02%
+66,754
461
$739K 0.02%
74,810
462
$738K 0.02%
75,000
463
$733K 0.02%
+151,056
464
$713K 0.02%
+178,133
465
$706K 0.02%
71,734
466
$696K 0.02%
89,125
-177,574
467
$693K 0.02%
2,270
-1,000
468
$692K 0.02%
+2,098
469
$691K 0.02%
70,000
-31,500
470
$684K 0.01%
24,228
-720
471
$673K 0.01%
67,138
472
$666K 0.01%
+35,000
473
$661K 0.01%
+11,200
474
$652K 0.01%
+9,499
475
$651K 0.01%
65,428
17 18
19
20 21