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
101
$13.8M 0.3%
+302,985
102
$13.7M 0.3%
175,440
103
$13.6M 0.3%
117,601
-18,190
104
$13.4M 0.29%
1,355,236
+612,060
105
$13.4M 0.29%
+450,912
106
$13.4M 0.29%
82,782
-18,025
107
$13.3M 0.29%
73,361
-19
108
$13.3M 0.29%
130,907
109
$13.2M 0.29%
+439,900
110
$13.1M 0.29%
136,047
-100,573
111
$13.1M 0.29%
238,193
-74,845
112
$13M 0.28%
139,443
-35,307
113
$12.7M 0.28%
+90,913
114
$12.6M 0.28%
71,728
-24,904
115
$12.5M 0.27%
146,237
-46,326
116
$12.3M 0.27%
161,992
-230
117
$12.3M 0.27%
1,253,775
+753,775
118
$12.2M 0.27%
107,995
-34,461
119
$11.9M 0.26%
345,739
120
$11.7M 0.26%
109,770
-50,010
121
$11.7M 0.26%
455,233
-167,613
122
$11.7M 0.25%
+42,000
123
$11.7M 0.25%
759,543
-238,870
124
$11.6M 0.25%
354,484
-56,542
125
$11.6M 0.25%
22,863
-3,697
3 4
5
6 7