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
176
$4.69M 0.13%
38,189
-14,731
177
$4.68M 0.13%
80,280
178
$4.67M 0.12%
222,774
-18,429
179
$4.67M 0.12%
29,343
-180
180
$4.66M 0.12%
1,277,802
+437,802
181
$4.32M 0.12%
+80,455
182
$4.2M 0.11%
244,144
-89
183
$3.97M 0.11%
15,568
-60
184
$3.8M 0.1%
+524,200
185
$3.62M 0.1%
16,974
-3,025
186
$3.61M 0.1%
63,009
187
$3.59M 0.1%
75,377
-372
188
$3.56M 0.1%
16,748
-275
189
$3.56M 0.1%
56,910
-2,940
190
$3.52M 0.09%
54,319
-2,803
191
$3.48M 0.09%
110,170
-17,439
192
$3.47M 0.09%
37,793
-203,180
193
$3.29M 0.09%
139,784
194
$3.29M 0.09%
37,860
-840
195
$3.27M 0.09%
49,120
196
$3.26M 0.09%
64,550
197
$3.26M 0.09%
+24,440
198
$3.24M 0.09%
118,509
-10,305
199
$3.17M 0.08%
309,900
+97,400
200
$3.15M 0.08%
11,891
-1,040
6 7
8
9 10