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
176
$1.06M 0.08%
+1,150,000
177
$1.05M 0.08%
+105,652
178
$1.03M 0.07%
+1,035,000
179
$1.02M 0.07%
+11,000
180
$1.01M 0.07%
+30,000
181
$1.01M 0.07%
+101,400
182
$1.01M 0.07%
+805,000
183
$1M 0.07%
+103,200
184
$1M 0.07%
+1,000,000
185
$1M 0.07%
+100,000
186
$1M 0.07%
+1,000,000
187
$994K 0.07%
+100,337
188
$990K 0.07%
+100,000
189
$990K 0.07%
+100,000
190
$990K 0.07%
+100,000
191
$988K 0.07%
+100,000
192
$987K 0.07%
+100,000
193
$986K 0.07%
+101,109
194
$985K 0.07%
+500,000
195
$985K 0.07%
+101,300
196
$978K 0.07%
+100,000
197
$969K 0.07%
+99,335
198
$968K 0.07%
+99,900
199
$951K 0.07%
+150,000
200
$938K 0.07%
+88,374
6 7
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