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
526
$409K 0.01%
+6,000
527
$409K 0.01%
+3,749
528
$409K 0.01%
+41,105
529
$408K 0.01%
2,828
-920
530
$407K 0.01%
6,847
-49
531
$406K 0.01%
+4
532
$405K 0.01%
264,653
-69,064
533
$403K 0.01%
+248,100
534
$391K 0.01%
+8,500
535
$390K 0.01%
38,399
536
$390K 0.01%
38,900
537
$387K 0.01%
+2,869
538
$387K 0.01%
7,695
-964
539
$375K 0.01%
45,394
-106,343
540
$365K 0.01%
36,818
541
$363K 0.01%
36,903
542
$357K 0.01%
18,138
+876
543
$354K 0.01%
19,953
-143
544
$351K 0.01%
+4,070
545
$350K 0.01%
+39,472
546
$347K 0.01%
16,047
+558
547
$344K 0.01%
4,200
-120
548
$339K 0.01%
16,022
+3,804
549
$337K 0.01%
8,337
-17,290
550
$331K 0.01%
2,108
-15
20 21
22
23 24