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
$3.72B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$19.5M
4
VEEV icon
Veeva Systems
VEEV
+$17.5M
5
WMT icon
Walmart
WMT
+$16.9M

Top Sells

1
+$29.4M
2
+$26.1M
3
+$26M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$25.9M
5
CNDA
Concord Acquisition Corp II
CNDA
+$25.3M

Sector Composition

1 Technology 20.92%
2 Financials 13.15%
3 Healthcare 10.61%
4 Consumer Discretionary 8.45%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.44%
52,980
+2,670
77
$16.2M 0.43%
231,678
-178,366
78
$16.1M 0.43%
395,172
-34,933
79
$16.1M 0.43%
372,842
-2,660
80
$16.1M 0.43%
255,172
-23,882
81
$15.8M 0.42%
46,008
-53,460
82
$15.7M 0.42%
473,793
-48,250
83
$15.6M 0.42%
205,407
+10,329
84
$15.5M 0.42%
277,999
-23,454
85
$15.4M 0.41%
628,705
+47,147
86
$15.3M 0.41%
73,288
-12
87
$15.2M 0.41%
219,367
-21,823
88
$15M 0.4%
352,257
-34,983
89
$15M 0.4%
161,000
90
$14.9M 0.4%
75,261
+2,501
91
$14.6M 0.39%
95,421
+3,857
92
$14.5M 0.39%
97,399
-47,742
93
$14.3M 0.38%
245,520
-10,364
94
$14.1M 0.38%
+9,600
95
$14.1M 0.38%
90,270
-10
96
$14.1M 0.38%
56,162
-34,584
97
$14M 0.38%
488,635
-37,323
98
$13.9M 0.37%
84,834
+34,575
99
$13.6M 0.36%
124,993
100
$13.5M 0.36%
13,380,873
2 3
4
5 6