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
151
$9.88M 0.22%
+339,590
152
$9.88M 0.22%
6,011
-9,569
153
$9.79M 0.21%
970,268
+721,843
154
$9.68M 0.21%
251,382
-95,309
155
$9.67M 0.21%
+72,695
156
$9.65M 0.21%
170,674
157
$9.46M 0.21%
+974,336
158
$9.4M 0.21%
955,797
+50,000
159
$9.01M 0.2%
197,953
-39,102
160
$8.97M 0.2%
383,256
-146,829
161
$8.95M 0.2%
214,685
+8,675
162
$8.89M 0.19%
107,700
163
$8.83M 0.19%
+102,329
164
$8.78M 0.19%
895,371
+545,371
165
$8.78M 0.19%
894,400
+544,400
166
$8.54M 0.19%
850,000
+50,000
167
$8.44M 0.18%
98,984
-29,367
168
$8.4M 0.18%
850,000
-75,000
169
$8.39M 0.18%
831,772
170
$8.39M 0.18%
39,087
-20
171
$8.33M 0.18%
840,790
-1,297,525
172
$8.32M 0.18%
283,698
-22,136
173
$8.3M 0.18%
18,958
-30
174
$8.3M 0.18%
409,000
175
$8.22M 0.18%
820,421
+125,000
5 6
7
8 9