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
651
$50K ﹤0.01%
+7,871
652
$50K ﹤0.01%
550,000
653
$49K ﹤0.01%
+10,088
654
$48K ﹤0.01%
+12,000
655
$47K ﹤0.01%
875,817
+835,555
656
$45K ﹤0.01%
+10,000
657
$43K ﹤0.01%
10,105
-53,433
658
$42K ﹤0.01%
596,666
659
$40K ﹤0.01%
11,000
660
$39K ﹤0.01%
5,625
661
$38K ﹤0.01%
2,082,836
+1,740,000
662
$37K ﹤0.01%
+11,569
663
$36K ﹤0.01%
+45,991
664
$33K ﹤0.01%
+10,700
665
$31K ﹤0.01%
375,000
666
$30K ﹤0.01%
3,000,000
667
$30K ﹤0.01%
466,666
668
$30K ﹤0.01%
725,000
669
$29K ﹤0.01%
363,548
670
$29K ﹤0.01%
+12,855
671
$29K ﹤0.01%
366,666
-1
672
$29K ﹤0.01%
158,332
673
$27K ﹤0.01%
4,440
674
$27K ﹤0.01%
682,930
675
$26K ﹤0.01%
82,786
25 26
27
28 29