CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
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
671
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 Inc. Common Stock
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 20.9%
2 Financials 13.15%
3 Healthcare 10.62%
4 Consumer Discretionary 8.45%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$536 ﹤0.01%
59,624
+12,604
527
$2 ﹤0.01%
78
528
$1 ﹤0.01%
35
529
$1 ﹤0.01%
700,000
530
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-51,188
531
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532
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533
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534
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535
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536
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537
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538
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540
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