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
601
$192K ﹤0.01%
26,285
602
$188K ﹤0.01%
11,731
-84
603
$188K ﹤0.01%
1,713,500
604
$177K ﹤0.01%
11,284
-6,680
605
$173K ﹤0.01%
533,333
606
$172K ﹤0.01%
12,677
607
$171K ﹤0.01%
24,352
-33,281
608
$167K ﹤0.01%
+16,849
609
$166K ﹤0.01%
14,993
610
$165K ﹤0.01%
+20,351
611
$162K ﹤0.01%
+244,700
612
$160K ﹤0.01%
45,205
613
$160K ﹤0.01%
16,034
614
$157K ﹤0.01%
+10,500
615
$154K ﹤0.01%
+146,278
616
$152K ﹤0.01%
+41,245
617
$152K ﹤0.01%
3,885,000
618
$146K ﹤0.01%
+21,449
619
$145K ﹤0.01%
+7,895
620
$144K ﹤0.01%
39,104
-408
621
$144K ﹤0.01%
+96,479
622
$141K ﹤0.01%
+13,802
623
$137K ﹤0.01%
+15,400
624
$129K ﹤0.01%
+25,536
625
$126K ﹤0.01%
11,400
23 24
25
26 27