CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
671
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.4M
3
+$21.1M
4
TJX icon
TJX Companies
TJX
+$20.9M
5
MEDP icon
Medpace
MEDP
+$17.8M

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 20.9%
2 Financials 13.15%
3 Healthcare 10.62%
4 Consumer Discretionary 8.45%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.28%
+98,200
127
$10.2M 0.28%
+194,691
128
$10.2M 0.27%
+178,597
129
$10M 0.27%
24,563
-2,566
130
$9.9M 0.27%
380,633
+6,006
131
$9.79M 0.26%
24,512
+1,078
132
$9.76M 0.26%
167,422
-19,431
133
$9.69M 0.26%
137,000
134
$9.57M 0.26%
341,441
+12,316
135
$9.53M 0.26%
17,739
+16,335
136
$9.51M 0.26%
77,408
-7,094
137
$9.45M 0.25%
125,279
-35
138
$9.38M 0.25%
95,158
-9,480
139
$9.16M 0.25%
+498,725
140
$9.12M 0.25%
525,002
-72,338
141
$9.05M 0.24%
59,775
+1,209
142
$8.99M 0.24%
3,187,070
+25,000
143
$8.9M 0.24%
171,405
-11,676
144
$8.8M 0.24%
157,395
145
$8.65M 0.23%
62,502
-599
146
$8.54M 0.23%
280,363
-37,700
147
$8.47M 0.23%
66,950
-6,586
148
$8.21M 0.22%
143,603
-24,132
149
$7.89M 0.21%
51,000
150
$7.78M 0.21%
169,124
+142,500
4 5
6
7 8