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
501
$512K 0.01%
23,547
+4,585
502
$511K 0.01%
51,330
-30,000
503
$505K 0.01%
50,000
-365,000
504
$505K 0.01%
+6,710
505
$501K 0.01%
+50,000
506
$498K 0.01%
50,600
-539,663
507
$497K 0.01%
458
-10
508
$497K 0.01%
50,000
509
$495K 0.01%
+15,460
510
$493K 0.01%
50,000
511
$493K 0.01%
50,000
-268,320
512
$492K 0.01%
+1,967
513
$492K 0.01%
50,000
514
$475K 0.01%
47,250
-520,250
515
$471K 0.01%
201,647
+200,000
516
$469K 0.01%
12,461
-1,369
517
$466K 0.01%
1,745
+1,000
518
$466K 0.01%
47,093
-284,538
519
$466K 0.01%
1,676
-12
520
$440K 0.01%
4,519
-688
521
$425K 0.01%
43,059
522
$414K 0.01%
3,909
-28
523
$414K 0.01%
7,026
-610
524
$410K 0.01%
13,895
-4,230
525
$410K 0.01%
3,299
-24
19 20
21
22 23