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
$3.72B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$19.5M
4
VEEV icon
Veeva Systems
VEEV
+$17.5M
5
WMT icon
Walmart
WMT
+$16.9M

Top Sells

1
+$29.4M
2
+$26.1M
3
+$26M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$25.9M
5
CNDA
Concord Acquisition Corp II
CNDA
+$25.3M

Sector Composition

1 Technology 20.92%
2 Financials 13.15%
3 Healthcare 10.61%
4 Consumer Discretionary 8.45%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.56%
+55,504
52
$20.5M 0.55%
44,656
-2,087
53
$20.4M 0.55%
189,069
-16,084
54
$20.2M 0.54%
6,553
+224
55
$20.2M 0.54%
208,768
-22,474
56
$20.1M 0.54%
767,569
-18,844
57
$20M 0.54%
510,504
-35,091
58
$20M 0.53%
922,780
-52
59
$19.7M 0.53%
351,469
-3,430
60
$19.4M 0.52%
364,701
+317,910
61
$19.4M 0.52%
389,850
-16,960
62
$19.1M 0.51%
150,203
+5,488
63
$18.7M 0.5%
362,984
-25,498
64
$18.4M 0.49%
256,070
-20,133
65
$18.4M 0.49%
124,580
66
$18.1M 0.49%
195,972
-18,006
67
$18M 0.48%
160,648
+4,744
68
$17.8M 0.48%
227,114
-16,798
69
$17.8M 0.48%
197,837
+13,594
70
$17.7M 0.47%
53,595
+2,030
71
$17.5M 0.47%
389,968
72
$17.4M 0.46%
71,725
+69,670
73
$17.4M 0.46%
120,271
74
$17.3M 0.46%
80,436
+3,503
75
$17M 0.46%
662,321
-57,015
1 2
3
4 5