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
$1.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$75.5M
3
+$22.5M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$22.4M
5
LIDR icon
AEye
LIDR
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.2%
2 Materials 6.18%
3 Technology 4.86%
4 Healthcare 3.99%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.27%
+382,553
77
$3.78M 0.27%
+380,898
78
$3.74M 0.27%
+383,535
79
$3.71M 0.26%
+372,749
80
$3.7M 0.26%
+377,724
81
$3.63M 0.26%
+368,818
82
$3.62M 0.26%
+373,398
83
$3.55M 0.25%
+350,000
84
$3.51M 0.25%
+357,278
85
$3.5M 0.25%
+355,070
86
$3.48M 0.25%
+347,725
87
$3.42M 0.24%
+350,000
88
$3.4M 0.24%
+336,743
89
$3.12M 0.22%
+320,535
90
$3.03M 0.22%
+675,000
91
$3.03M 0.22%
+300,000
92
$3.02M 0.22%
+1,016,202
93
$3M 0.21%
+69,250
94
$3M 0.21%
+300,000
95
$3M 0.21%
+3,000,000
96
$2.91M 0.21%
+300,000
97
$2.89M 0.21%
+297,316
98
$2.86M 0.2%
+293,200
99
$2.84M 0.2%
+291,575
100
$2.79M 0.2%
+284,538
2 3
4
5 6