CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Fund
S&P 500
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
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
551
– –
0
552
– –
-20,285
553
– –
-20,452
554
– –
-87,360
555
– –
-642,185
556
– –
-7,500
557
– –
0
558
– –
-11,195
559
– –
-16,040
560
– –
-426,714
561
– –
-546
562
– –
-419,500
563
– –
0
564
– –
-25,000
565
– –
-455,000
566
– –
-32,562
567
– –
-6,100
568
– –
-18,568
569
– –
-8,592
570
– –
-235,210
571
– –
-10,000
572
– –
-6,300
573
– –
-42,000
574
– –
-940
575
– –
-150,000
21 22
23
24 25