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
201
$930K 0.07%
+94,900
202
$917K 0.07%
+91,731
203
$883K 0.06%
+88,262
204
$864K 0.06%
+79,966
205
$802K 0.06%
+80,401
206
$790K 0.06%
+200,000
207
$779K 0.06%
+1,114
208
$750K 0.05%
+750,000
209
$744K 0.05%
+12,135
210
$740K 0.05%
+75,000
211
$732K 0.05%
+425,000
212
$717K 0.05%
+7,500
213
$712K 0.05%
+65,000
214
$693K 0.05%
+61,667
215
$664K 0.05%
+20,947
216
$658K 0.05%
+30,000
217
$640K 0.05%
+64,383
218
$592K 0.04%
+60,905
219
$583K 0.04%
+59,403
220
$579K 0.04%
+58,813
221
$578K 0.04%
+59,109
222
$576K 0.04%
+59,055
223
$566K 0.04%
+8,000
224
$564K 0.04%
+339,632
225
$561K 0.04%
+56,976
7 8
9
10 11