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
$1.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$75.5M
3
+$22.5M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$22.4M
5
LIDR icon
AEye
LIDR
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.2%
2 Materials 6.18%
3 Technology 4.86%
4 Healthcare 3.99%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.43%
+254,519
52
$5.7M 0.41%
+587,867
53
$5.7M 0.41%
+584,901
54
$5.64M 0.4%
+575,330
55
$5.61M 0.4%
+577,030
56
$5.44M 0.39%
+543,168
57
$5.28M 0.38%
+531,400
58
$5.14M 0.37%
+525,938
59
$5.09M 0.36%
+521,507
60
$5.05M 0.36%
+500,000
61
$4.93M 0.35%
+250,000
62
$4.92M 0.35%
+500,000
63
$4.87M 0.35%
+500,000
64
$4.86M 0.35%
+490,499
65
$4.84M 0.35%
+500,000
66
$4.84M 0.35%
+23,979
67
$4.71M 0.34%
+482,713
68
$4.65M 0.33%
+478,149
69
$4.54M 0.32%
+454,076
70
$4.4M 0.31%
+450,000
71
$4.3M 0.31%
+429,476
72
$4.26M 0.3%
+439,663
73
$4.08M 0.29%
+400,000
74
$3.96M 0.28%
+400,668
75
$3.79M 0.27%
+388,061
1 2
3
4 5