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
501
$5K ﹤0.01%
83,333
502
$4.5K ﹤0.01%
100,000
503
$4.5K ﹤0.01%
114,218
504
$4.45K ﹤0.01%
29,690
505
$4.36K ﹤0.01%
+42
506
$4.3K ﹤0.01%
25,325
507
$4K ﹤0.01%
33,333
508
$3.67K ﹤0.01%
366,666
509
$3.45K ﹤0.01%
115,034
-700,000
510
$3.37K ﹤0.01%
48,100
511
$3.17K ﹤0.01%
76,931
512
$3.16K ﹤0.01%
315,706
513
$2.44K ﹤0.01%
50,453
+454
514
$1.96K ﹤0.01%
+222
515
$1.95K ﹤0.01%
+37,500
516
$1.92K ﹤0.01%
+22,181
517
$1.65K ﹤0.01%
41,121
518
$1.45K ﹤0.01%
+35,200
519
$1.27K ﹤0.01%
48,807
520
$1.24K ﹤0.01%
57,441
521
$949 ﹤0.01%
31,430
522
$755 ﹤0.01%
25,000
523
$690 ﹤0.01%
26,557
524
$602 ﹤0.01%
158,540
525
$538 ﹤0.01%
82,786
19 20
21
22 23