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
51
$20.4M 0.44%
2,100,731
+275,736
52
$20.2M 0.44%
505,548
-187,464
53
$19.7M 0.43%
108,519
-10,852
54
$19.6M 0.43%
+300,245
55
$19.4M 0.42%
9,042
-2,799
56
$19.1M 0.42%
383,229
-170,158
57
$18.9M 0.41%
+1,875,000
58
$18.7M 0.41%
+340,673
59
$18.3M 0.4%
1,875,000
+1,581,343
60
$18.2M 0.4%
203,335
-69,126
61
$18.2M 0.4%
129,685
+26,430
62
$18.1M 0.4%
254,485
-97,508
63
$18.1M 0.39%
1,789,928
+100,000
64
$17.8M 0.39%
201,256
-2,150
65
$17.7M 0.39%
710,245
-291,575
66
$17.6M 0.38%
1,811,649
+796,649
67
$17.2M 0.38%
393,796
-828,092
68
$17.1M 0.37%
425,023
-159,533
69
$17.1M 0.37%
389,968
70
$16.8M 0.37%
276,023
-116,835
71
$16.6M 0.36%
41,450
+39,353
72
$16.6M 0.36%
1,645,000
73
$16.5M 0.36%
374,575
-106,086
74
$16.2M 0.35%
1,649,552
+1,228,511
75
$16.2M 0.35%
221,199
-66,090
1 2
3
4 5