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
$1.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$75.5M
3
+$22.5M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$22.4M
5
LIDR icon
AEye
LIDR
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.2%
2 Materials 6.18%
3 Technology 4.86%
4 Healthcare 3.99%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.71%
+1,011,969
27
$9.95M 0.71%
+1,020,190
28
$9.73M 0.69%
+987,713
29
$9.46M 0.67%
+937,000
30
$9.44M 0.67%
+943,464
31
$9.38M 0.67%
+964,845
32
$8.92M 0.64%
+4,523
33
$8.67M 0.62%
+892,644
34
$8.4M 0.6%
+863,030
35
$8.39M 0.6%
+862,785
36
$8.21M 0.59%
+805,239
37
$8.04M 0.57%
+817,473
38
$7.84M 0.56%
+806,324
39
$7.43M 0.53%
+375
40
$6.98M 0.5%
+721,007
41
$6.92M 0.49%
+700,000
42
$6.86M 0.49%
+692,489
43
$6.8M 0.49%
+680,000
44
$6.78M 0.48%
+691,849
45
$6.67M 0.48%
+664,398
46
$6.54M 0.47%
+650,000
47
$6.54M 0.47%
+650,000
48
$6.38M 0.46%
+656,012
49
$6.37M 0.45%
+1,085,110
50
$6.36M 0.45%
+645,948
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