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
551
$326K 0.01%
24,501
+10,401
552
$325K 0.01%
6,266
-45
553
$323K 0.01%
3,578
-26
554
$321K 0.01%
13,181
-96
555
$316K 0.01%
+8,289
556
$316K 0.01%
20,000
-5,000
557
$312K 0.01%
3,033
-22
558
$312K 0.01%
9,414
-66
559
$304K 0.01%
+15,474
560
$303K 0.01%
+2,700
561
$297K 0.01%
+22,050
562
$297K 0.01%
+29,936
563
$295K 0.01%
13,253
+1,938
564
$294K 0.01%
3,362
-24
565
$291K 0.01%
+9,000
566
$290K 0.01%
3,654
+46
567
$289K 0.01%
5,470
-40
568
$287K 0.01%
+33,775
569
$287K 0.01%
3,105
-371
570
$285K 0.01%
2,127
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571
$285K 0.01%
9,077
-64
572
$284K 0.01%
+7,917
573
$282K 0.01%
+42,100
574
$275K 0.01%
+896
575
$273K 0.01%
626
-4
21 22
23
24 25