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
$3.72B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$19.5M
4
VEEV icon
Veeva Systems
VEEV
+$17.5M
5
WMT icon
Walmart
WMT
+$16.9M

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 20.92%
2 Financials 13.15%
3 Healthcare 10.61%
4 Consumer Discretionary 8.45%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.73M 0.21%
+121,500
152
$7.71M 0.21%
69,700
-3,531
153
$7.42M 0.2%
24,553
-2,754
154
$7.24M 0.19%
168,328
+13,642
155
$6.67M 0.18%
94,840
156
$6.52M 0.17%
117,755
-1,190
157
$6.48M 0.17%
39,430
-102
158
$6.45M 0.17%
15,100
+2,414
159
$6.41M 0.17%
94,498
160
$6.34M 0.17%
23,220
+20,710
161
$6.28M 0.17%
361,583
-20,760
162
$6.1M 0.16%
157,438
+140,117
163
$6.08M 0.16%
209,100
+142,400
164
$6.01M 0.16%
30,036
165
$5.93M 0.16%
+55,400
166
$5.84M 0.16%
37,372
-1,816
167
$5.76M 0.15%
51,900
-644
168
$5.68M 0.15%
+86,900
169
$5.67M 0.15%
251,538
-6,951
170
$5.35M 0.14%
56,768
-2,996
171
$5.35M 0.14%
150,367
-306,003
172
$4.93M 0.13%
52,707
+20,010
173
$4.89M 0.13%
17,268
174
$4.72M 0.13%
658,440
175
$4.7M 0.13%
41,930
5 6
7
8 9