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
626
$125K ﹤0.01%
+192,800
627
$125K ﹤0.01%
182,909
-41,700
628
$120K ﹤0.01%
2,829
629
$117K ﹤0.01%
14,191
-5,000
630
$105K ﹤0.01%
+10,537
631
$100K ﹤0.01%
+11,195
632
$95K ﹤0.01%
49,858
633
$89K ﹤0.01%
50,000
634
$83K ﹤0.01%
45,910
635
$82K ﹤0.01%
+16,725
636
$81K ﹤0.01%
806,620
637
$78K ﹤0.01%
21,000
638
$71K ﹤0.01%
+50,043
639
$69K ﹤0.01%
688,415
640
$69K ﹤0.01%
71
641
$69K ﹤0.01%
2,397,500
+500,000
642
$67K ﹤0.01%
560,000
643
$67K ﹤0.01%
+105,000
644
$66K ﹤0.01%
+1,400
645
$62K ﹤0.01%
+20,000
646
$61K ﹤0.01%
+11,725
647
$61K ﹤0.01%
434,052
-35,646
648
$53K ﹤0.01%
+3,704
649
$51K ﹤0.01%
444,773
650
$51K ﹤0.01%
563
-75
24 25
26
27 28