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
151
$1.56M 0.11%
+160,268
152
$1.55M 0.11%
+155,000
153
$1.53M 0.11%
+157,700
154
$1.52M 0.11%
+153,566
155
$1.51M 0.11%
+150,306
156
$1.49M 0.11%
+149,560
157
$1.47M 0.11%
+149,532
158
$1.47M 0.1%
+149,982
159
$1.47M 0.1%
+150,000
160
$1.46M 0.1%
+150,000
161
$1.46M 0.1%
+150,000
162
$1.45M 0.1%
+148,000
163
$1.45M 0.1%
+147,601
164
$1.37M 0.1%
+137,964
165
$1.34M 0.1%
+137,308
166
$1.32M 0.09%
+133,200
167
$1.29M 0.09%
+264,994
168
$1.26M 0.09%
+130,000
169
$1.26M 0.09%
+125,465
170
$1.26M 0.09%
+129,213
171
$1.23M 0.09%
+1,264,606
172
$1.1M 0.08%
+110,060
173
$1.1M 0.08%
+110,000
174
$1.08M 0.08%
+107,800
175
$1.07M 0.08%
+240,000
5 6
7
8 9