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
201
$6.59M 0.14%
665,492
+37,768
202
$6.49M 0.14%
661,988
203
$6.48M 0.14%
155,620
+145,170
204
$6.46M 0.14%
654,922
+54,922
205
$6.37M 0.14%
100,544
-19,502
206
$6.26M 0.14%
71,836
-5,383
207
$6.21M 0.14%
632,668
+532,668
208
$5.98M 0.13%
237,716
-71,623
209
$5.88M 0.13%
52,066
-70
210
$5.85M 0.13%
58,886
-6,919
211
$5.77M 0.13%
286,020
+84,759
212
$5.75M 0.13%
584,264
+437,254
213
$5.62M 0.12%
572,345
214
$5.6M 0.12%
552,466
-900,000
215
$5.48M 0.12%
+559,000
216
$5.42M 0.12%
171,702
+2,280
217
$5.34M 0.12%
14,945
+755
218
$5.28M 0.12%
543,031
+293,031
219
$5.25M 0.11%
+271,969
220
$5.16M 0.11%
+87,790
221
$5.11M 0.11%
518,074
222
$5.09M 0.11%
+504,727
223
$5.07M 0.11%
511,329
224
$5.07M 0.11%
499,998
225
$5.04M 0.11%
+36,910
7 8
9
10 11