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
676
$25K ﹤0.01%
+10,500
677
$25K ﹤0.01%
2,500,000
678
$25K ﹤0.01%
412,153
679
$23K ﹤0.01%
375,000
680
$22K ﹤0.01%
185,500
681
$22K ﹤0.01%
1,163,939
682
$21K ﹤0.01%
+8,112
683
$21K ﹤0.01%
132,157
684
$20K ﹤0.01%
250,000
685
$20K ﹤0.01%
183,005
686
$19K ﹤0.01%
+2,000
687
$19K ﹤0.01%
315
688
$19K ﹤0.01%
283,750
689
$19K ﹤0.01%
114,218
690
$19K ﹤0.01%
334,836
691
$19K ﹤0.01%
900,000
692
$19K ﹤0.01%
190,780
693
$18K ﹤0.01%
249,700
694
$18K ﹤0.01%
199,079
695
$18K ﹤0.01%
383,333
696
$17K ﹤0.01%
141,419
697
$17K ﹤0.01%
343,592
698
$16K ﹤0.01%
142,722
-107,278
699
$16K ﹤0.01%
349,481
+16,148
700
$16K ﹤0.01%
161,264
26 27
28
29 30