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
26
$34.3M 0.92%
361,798
-13,116
27
$34.1M 0.91%
67,715
-1,663
28
$33.4M 0.89%
937,244
-30,171
29
$31.6M 0.85%
1,004,841
+126,831
30
$31.5M 0.84%
186,557
-10,178
31
$29.5M 0.79%
245,927
-19,150
32
$28.9M 0.77%
325,635
+219,537
33
$28.1M 0.75%
200,171
-21,369
34
$26.3M 0.7%
218,467
-49
35
$25.8M 0.69%
250,842
+30,012
36
$25.6M 0.69%
1,519,308
-81,090
37
$25.6M 0.69%
476,505
-41,773
38
$25.5M 0.68%
129,543
-1,515
39
$25M 0.67%
236,259
-12,840
40
$25M 0.67%
313,927
+9,200
41
$24.5M 0.66%
288,500
42
$24.1M 0.64%
175,576
-1,916
43
$24M 0.64%
182,256
+15,289
44
$22.9M 0.61%
356,017
-31,456
45
$22.7M 0.61%
8,934
-66
46
$22.3M 0.6%
251,319
+237,210
47
$22.1M 0.59%
39,177
+1,445
48
$21.8M 0.58%
56,072
-4,504
49
$21.8M 0.58%
42,753
+2,335
50
$21.6M 0.58%
138,520
-270
1
2
3 4 5