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
76
$16.1M 0.35%
213,664
-65,916
77
$16.1M 0.35%
117,479
+6,942
78
$16.1M 0.35%
399,893
-127,237
79
$15.9M 0.35%
285,088
80
$15.6M 0.34%
1,589,023
81
$15.6M 0.34%
188,248
-68,747
82
$15.6M 0.34%
1,585,000
83
$15.4M 0.34%
63,735
-7,197
84
$15.4M 0.34%
203,871
+190,077
85
$15.2M 0.33%
60,206
-9,280
86
$15.2M 0.33%
1,500,000
87
$15.1M 0.33%
942,113
-340,078
88
$15.1M 0.33%
+751,571
89
$15M 0.33%
1,498,745
+25,000
90
$14.9M 0.33%
190,050
91
$14.9M 0.33%
184,377
-52,210
92
$14.8M 0.32%
522,355
-209,590
93
$14.6M 0.32%
385,612
-119,164
94
$14.5M 0.32%
47,771
-6,733
95
$14.4M 0.31%
322,000
96
$14.3M 0.31%
1,420,000
97
$14.2M 0.31%
1,454,600
+1,346,800
98
$14.2M 0.31%
558,734
-191,759
99
$14.1M 0.31%
592,535
+82,151
100
$13.8M 0.3%
73,742
-11,956
2 3
4
5 6