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
451
$45.4K ﹤0.01%
533,333
452
$45K ﹤0.01%
250,000
453
$42.8K ﹤0.01%
+32,200
454
$39.6K ﹤0.01%
28,512
455
$38.8K ﹤0.01%
+133,900
456
$35K ﹤0.01%
875,817
457
$33.8K ﹤0.01%
10,500
458
$33.8K ﹤0.01%
+11,500
459
$32.3K ﹤0.01%
806,620
460
$32.1K ﹤0.01%
550,000
461
$30K ﹤0.01%
375,000
462
$29.3K ﹤0.01%
+10,138
463
$26.9K ﹤0.01%
672,194
464
$26.3K ﹤0.01%
+13,106
465
$26K ﹤0.01%
363,548
466
$25.2K ﹤0.01%
140,200
467
$23.4K ﹤0.01%
61,658
468
$23.3K ﹤0.01%
+16,613
469
$20.9K ﹤0.01%
324,999
470
$20.6K ﹤0.01%
125,000
471
$20.4K ﹤0.01%
162,500
472
$20.3K ﹤0.01%
782,330
473
$20.3K ﹤0.01%
+101,608
474
$20.1K ﹤0.01%
957
475
$18.6K ﹤0.01%
2
-6
17 18
19
20 21