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
26
$33.4M 0.73%
204,555
-37,662
27
$31M 0.68%
114,587
+59,260
28
$30.7M 0.67%
+1,252,164
29
$28.8M 0.63%
2,922,242
30
$28.4M 0.62%
905,611
-388,393
31
$28.1M 0.61%
195,666
-51,835
32
$27.5M 0.6%
80,833
+36,556
33
$26.6M 0.58%
259,439
-74,447
34
$26.5M 0.58%
277,478
-553,262
35
$26.3M 0.57%
194,700
+83,476
36
$25.8M 0.56%
1,826,922
+943,026
37
$25.7M 0.56%
216,646
-77,892
38
$25.4M 0.55%
2,513,420
+150,000
39
$25.1M 0.55%
246,272
-63,772
40
$24.2M 0.53%
493,224
-37,981
41
$23.8M 0.52%
546,719
-113,619
42
$23.8M 0.52%
216,171
+116,171
43
$23M 0.5%
140,753
-59,854
44
$22.7M 0.49%
+1,446,334
45
$22.4M 0.49%
273,933
-93,131
46
$21.8M 0.48%
136,296
+22,435
47
$21.6M 0.47%
608,884
+44,800
48
$21.4M 0.47%
2,173,941
-59,263
49
$21.2M 0.46%
483,310
-40,840
50
$20.9M 0.46%
171,992
+161,401
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