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
126
$2.07M 0.15%
+207,858
127
$2.07M 0.15%
+213,251
128
$2.04M 0.15%
+209,454
129
$2.03M 0.15%
+200,000
130
$2.03M 0.14%
+206,772
131
$2.01M 0.14%
+201,441
132
$2M 0.14%
+279,000
133
$1.99M 0.14%
+202,400
134
$1.99M 0.14%
+200,550
135
$1.98M 0.14%
+200,000
136
$1.97M 0.14%
+200,000
137
$1.95M 0.14%
+199,997
138
$1.94M 0.14%
+196,699
139
$1.93M 0.14%
+200,000
140
$1.93M 0.14%
+200,000
141
$1.9M 0.14%
+195,329
142
$1.9M 0.14%
+195,431
143
$1.86M 0.13%
+185,875
144
$1.78M 0.13%
+183,404
145
$1.78M 0.13%
+175,628
146
$1.76M 0.13%
+179,168
147
$1.74M 0.12%
+178,015
148
$1.69M 0.12%
+171,144
149
$1.65M 0.12%
+169,665
150
$1.62M 0.12%
+166,211
4 5
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