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
726
$8K ﹤0.01%
96,166
727
$8K ﹤0.01%
113,066
728
$7K ﹤0.01%
116,836
729
$7K ﹤0.01%
194,145
730
$7K ﹤0.01%
74,111
-4,500
731
$7K ﹤0.01%
84,408
732
$6K ﹤0.01%
43,481
733
$6K ﹤0.01%
71,695
734
$6K ﹤0.01%
59,624
-40,376
735
$6K ﹤0.01%
101,608
736
$6K ﹤0.01%
139,837
737
$5K ﹤0.01%
57,441
738
$5K ﹤0.01%
+11,505
739
$5K ﹤0.01%
+47,644
740
$5K ﹤0.01%
25,325
741
$5K ﹤0.01%
83,333
742
$5K ﹤0.01%
38,371
743
$5K ﹤0.01%
162,800
744
$5K ﹤0.01%
20,000
745
$5K ﹤0.01%
68,550
746
$4K ﹤0.01%
140,200
747
$4K ﹤0.01%
+167
748
$4K ﹤0.01%
41,121
749
$4K ﹤0.01%
48,100
750
$4K ﹤0.01%
50,000
28 29
30
31 32