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
201
$2.94M 0.08%
+644,000
202
$2.92M 0.08%
41,842
+5,813
203
$2.84M 0.08%
+170,700
204
$2.76M 0.07%
2,760,000
205
$2.67M 0.07%
+1,202,502
206
$2.62M 0.07%
57,820
+14,620
207
$2.55M 0.07%
99,900
+90,786
208
$2.53M 0.07%
39,084
+65
209
$2.5M 0.07%
+2,500,000
210
$2.5M 0.07%
232,010
211
$2.39M 0.06%
+119,262
212
$2.38M 0.06%
+150,000
213
$2.35M 0.06%
12,008
-2,290
214
$2.28M 0.06%
19,665
-19,875
215
$2.25M 0.06%
+350,000
216
$2.22M 0.06%
27,396
-560
217
$2.17M 0.06%
23,550
218
$2.13M 0.06%
49,400
-6,502
219
$2.12M 0.06%
44,405
-21
220
$2.1M 0.06%
+25,000
221
$2.09M 0.06%
20,471
-15,771
222
$2.07M 0.06%
83,917
-100
223
$2.01M 0.05%
21,778
+109
224
$1.87M 0.05%
+187,000
225
$1.87M 0.05%
36,024
+578
7 8
9
10 11