CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
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
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
776
$1K ﹤0.01%
30,821
777
$1K ﹤0.01%
35
-360
778
$1K ﹤0.01%
110,000
-47,143
779
$1K ﹤0.01%
31,430
780
$1K ﹤0.01%
110,000
781
$1K ﹤0.01%
12,500
782
$1K ﹤0.01%
32,023
783
– –
-21,492
784
– –
-707,629
785
– –
-575,000
786
– –
-300,000
787
– –
-452,663
788
$0 ﹤0.01%
15,000
789
– –
-204,253
790
– –
-94,139
791
– –
-120,000
792
– –
-93,950
793
– –
-1,092,396
794
– –
-49,334
795
– –
-58,616
796
– –
-137,308
797
– –
-156,556
798
– –
-151,000
799
– –
-383,535
800
– –
-108,691
30 31
32
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