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
926
– –
-50,000
927
– –
-190,523
928
– –
-200,000
929
– –
-521,577
930
– –
-2,893
931
– –
-1,912,305
932
– –
-78,050
933
– –
-332,574
934
– –
-570,535
935
– –
-205,606
936
– –
-110,000
937
– –
-59,055
938
– –
-450,000
939
– –
-1,995,232
940
– –
-64,383
941
– –
-22,423
942
– –
-140,000
943
– –
-213,251
944
– –
-62,917
945
– –
-96,033
946
– –
-94,900
947
– –
-400,000
948
– –
-131,019
949
– –
-350
950
– –
-1,942,376
35 36 37
38
39