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
876
– –
-93,764
877
– –
-120,000
878
– –
-25,169
879
– –
-3,578
880
– –
-14,826
881
– –
-19,050
882
– –
-6,846
883
– –
-65,000
884
– –
-65,412
885
– –
0
886
– –
-107,000
887
– –
0
888
– –
-112,050
889
– –
-20,000
890
– –
-228,089
891
– –
-41,611
892
– –
0
893
– –
0
894
– –
-24,698
895
– –
-29,400
896
– –
-34,490
897
– –
-4,995
898
– –
-239,830
899
– –
-9,261
900
– –
-5,832
34 35
36
37 38