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
576
$270K 0.01%
5,070
-37
577
$270K 0.01%
2,216
-16
578
$259K 0.01%
4,349
-31
579
$252K 0.01%
4,362
-210,740
580
$250K 0.01%
6,643
-48
581
$249K 0.01%
1,190
-980
582
$247K 0.01%
4,000
583
$247K 0.01%
845
584
$245K 0.01%
7,000
585
$233K 0.01%
4,719
+395
586
$232K 0.01%
4,833
-35
587
$228K 0.01%
95,330
+30
588
$225K ﹤0.01%
+14,259
589
$225K ﹤0.01%
16,700
-63,154
590
$223K ﹤0.01%
3,118
-914
591
$218K ﹤0.01%
1,994
-50
592
$216K ﹤0.01%
2,478
-18
593
$213K ﹤0.01%
3,278
-24
594
$213K ﹤0.01%
+913
595
$211K ﹤0.01%
8,965
-65
596
$207K ﹤0.01%
455
-455
597
$206K ﹤0.01%
20,842
-517,252
598
$205K ﹤0.01%
+4,123
599
$202K ﹤0.01%
8,062
-58
600
$200K ﹤0.01%
+4,096
22 23
24
25 26