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
476
$644K 0.01%
175,095
+169,836
477
$641K 0.01%
+40,901
478
$637K 0.01%
22,295
-20,007
479
$613K 0.01%
22,446
-19,615
480
$613K 0.01%
1,488
-65
481
$609K 0.01%
+61,095
482
$592K 0.01%
3,148
-396
483
$586K 0.01%
+58,444
484
$584K 0.01%
2,227
-30
485
$577K 0.01%
58,028
-968,137
486
$576K 0.01%
58,030
-183,404
487
$574K 0.01%
8,095
-250
488
$573K 0.01%
58,499
+8,499
489
$567K 0.01%
81,966
-19
490
$561K 0.01%
56,648
491
$556K 0.01%
+16,272
492
$553K 0.01%
56,554
-40,965
493
$538K 0.01%
+550
494
$538K 0.01%
54,749
495
$533K 0.01%
1,900
+500
496
$527K 0.01%
+94,400
497
$523K 0.01%
+4,317
498
$518K 0.01%
52,220
-300,430
499
$515K 0.01%
36,777
+13,464
500
$515K 0.01%
51,870
18 19
20
21 22