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
101
$13.3M 0.36%
56,345
-12,684
102
$12.9M 0.34%
25,083
-1
103
$12.8M 0.34%
447,135
+98,692
104
$12.5M 0.33%
103,569
-8,247
105
$12.5M 0.33%
35,945
+432
106
$12.5M 0.33%
141,337
-12,038
107
$12.3M 0.33%
372,571
-41,189
108
$12.2M 0.33%
275,416
-23,656
109
$12.2M 0.33%
72,788
+25,940
110
$12.2M 0.33%
199,989
+10,147
111
$12.1M 0.32%
61,393
-44,845
112
$11.9M 0.32%
202,061
+5,965
113
$11.6M 0.31%
138,554
-12,071
114
$11.5M 0.31%
68,135
-897
115
$11.5M 0.31%
355,399
-41,913
116
$11.3M 0.3%
204,672
-14,457
117
$11.3M 0.3%
49,125
-350
118
$11.2M 0.3%
164,264
+77,844
119
$11.1M 0.3%
248,031
-28,949
120
$11.1M 0.3%
532,370
+50,531
121
$11.1M 0.3%
32,000
122
$10.7M 0.29%
+288,051
123
$10.6M 0.28%
94,584
-750
124
$10.5M 0.28%
699,819
-509,899
125
$10.4M 0.28%
247,069
-16,147
3 4
5
6 7