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
476
$18.3K ﹤0.01%
166,700
477
$16.2K ﹤0.01%
201,999
478
$16K ﹤0.01%
+339
479
$14K ﹤0.01%
250,000
480
$13.9K ﹤0.01%
+3
481
$13.4K ﹤0.01%
43,481
482
$12.8K ﹤0.01%
106,459
483
$12.1K ﹤0.01%
670,600
484
$12.1K ﹤0.01%
125,772
485
$11.6K ﹤0.01%
40,113
486
$11K ﹤0.01%
+129,080
487
$10.9K ﹤0.01%
249,700
488
$10.6K ﹤0.01%
+500
489
$10.2K ﹤0.01%
375,000
490
$9.28K ﹤0.01%
185,500
491
$9.17K ﹤0.01%
12,855
-37,145
492
$8.57K ﹤0.01%
100,000
493
$8.32K ﹤0.01%
93,480
494
$7.98K ﹤0.01%
+12,091
495
$7.9K ﹤0.01%
500,000
496
$7.02K ﹤0.01%
39,000
497
$5.53K ﹤0.01%
100,834
498
$5.29K ﹤0.01%
142,722
499
$5.04K ﹤0.01%
49,900
500
$5K ﹤0.01%
100,000
-805,000
18 19
20
21 22