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
176
$8.18M 0.18%
832,706
-199,805
177
$8.16M 0.18%
+822,962
178
$7.98M 0.17%
99,184
-59,456
179
$7.93M 0.17%
344,713
-400
180
$7.82M 0.17%
63,586
-16
181
$7.75M 0.17%
796,864
-247,343
182
$7.62M 0.17%
46,228
-95
183
$7.61M 0.17%
766,645
-200,000
184
$7.52M 0.16%
750,000
+50,000
185
$7.51M 0.16%
92,274
+30,100
186
$7.48M 0.16%
1,075,391
-245,283
187
$7.35M 0.16%
+26,620
188
$7.29M 0.16%
+69,360
189
$7.25M 0.16%
738,030
190
$7.12M 0.16%
+725,000
191
$7.08M 0.15%
720,000
192
$6.92M 0.15%
118,610
193
$6.87M 0.15%
692,489
-47,397
194
$6.79M 0.15%
689,286
195
$6.73M 0.15%
684,418
196
$6.71M 0.15%
+665,740
197
$6.7M 0.15%
666,625
+250,000
198
$6.64M 0.14%
159,469
-48,762
199
$6.63M 0.14%
114,913
200
$6.62M 0.14%
236,617
6 7
8
9 10