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
751
$3K ﹤0.01%
93,480
752
$3K ﹤0.01%
106,459
753
$3K ﹤0.01%
100,834
754
$3K ﹤0.01%
300,000
755
$3K ﹤0.01%
33,333
756
$3K ﹤0.01%
272,000
757
$3K ﹤0.01%
25,000
758
$3K ﹤0.01%
35,374
759
$3K ﹤0.01%
147,838
760
$3K ﹤0.01%
17,000
761
$3K ﹤0.01%
96,641
762
$2K ﹤0.01%
100,000
763
$2K ﹤0.01%
212,500
764
$2K ﹤0.01%
+279,000
765
$2K ﹤0.01%
49,999
766
$2K ﹤0.01%
201,999
767
$2K ﹤0.01%
150,000
768
$2K ﹤0.01%
155,000
769
$2K ﹤0.01%
187,000
770
$2K ﹤0.01%
180,000
771
$2K ﹤0.01%
36,948
772
$2K ﹤0.01%
33,333
773
$2K ﹤0.01%
78,408
774
$1K ﹤0.01%
35
-360
775
$1K ﹤0.01%
110,000
-47,143
29 30
31
32 33