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
701
$15K ﹤0.01%
+743
702
$15K ﹤0.01%
251,229
703
$14K ﹤0.01%
+2,500
704
$14K ﹤0.01%
905,000
705
$13K ﹤0.01%
166,700
706
$13K ﹤0.01%
815,034
-300,000
707
$13K ﹤0.01%
106,087
708
$12K ﹤0.01%
80,845
709
$12K ﹤0.01%
243,446
-13,039
710
$12K ﹤0.01%
461,894
711
$11K ﹤0.01%
866,557
-360,000
712
$11K ﹤0.01%
265,203
713
$11K ﹤0.01%
134,430
714
$10K ﹤0.01%
158,740
715
$10K ﹤0.01%
+2
716
$10K ﹤0.01%
1,000,000
717
$10K ﹤0.01%
200,000
718
$10K ﹤0.01%
1,000,000
719
$9K ﹤0.01%
324,999
720
$9K ﹤0.01%
71,034
721
$9K ﹤0.01%
250,000
722
$9K ﹤0.01%
125,000
723
$9K ﹤0.01%
74,463
724
$9K ﹤0.01%
138,737
725
$9K ﹤0.01%
250,340
27 28
29
30 31