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
126
$11.5M 0.25%
62,437
-11,490
127
$11.4M 0.25%
+493,269
128
$11.4M 0.25%
598,065
-219,274
129
$11.3M 0.25%
127,339
-3,570
130
$11.3M 0.25%
193,834
-220,062
131
$11.2M 0.24%
1,141,760
132
$11M 0.24%
228,392
+30,937
133
$11M 0.24%
178,116
-54,745
134
$10.8M 0.24%
39,420
-4,094
135
$10.8M 0.24%
72,965
-71,981
136
$10.7M 0.23%
141,635
+43,296
137
$10.6M 0.23%
240,665
-100,657
138
$10.6M 0.23%
404,190
-76,356
139
$10.5M 0.23%
1,070,794
-129,175
140
$10.5M 0.23%
1,044,549
+644,549
141
$10.4M 0.23%
485,162
-212,229
142
$10.4M 0.23%
40,303
143
$10.4M 0.23%
257,870
-81,072
144
$10.2M 0.22%
161,856
-31,541
145
$10.1M 0.22%
1,030,646
+980,646
146
$10.1M 0.22%
1,020,190
147
$10M 0.22%
403,640
-63,956
148
$9.99M 0.22%
25,849
-6,247
149
$9.93M 0.22%
271,990
-19,956
150
$9.91M 0.22%
+93,280
4 5
6
7 8