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
1
$268M 19.09%
+12,613,424
2
$75.5M 5.39%
+322,000
3
$22.5M 1.61%
+2,250,000
4
$22.4M 1.6%
+2,290,533
5
$21.4M 1.53%
+147,533
6
$20.2M 1.44%
+757,565
7
$17.9M 1.27%
+1,829,257
8
$17M 1.21%
+1,697,143
9
$16.7M 1.19%
+1,712,305
10
$16.6M 1.18%
+1,696,207
11
$16.5M 1.18%
+1,645,000
12
$16M 1.14%
+1,650,000
13
$15.5M 1.11%
+1,589,023
14
$15.4M 1.1%
+1,585,000
15
$15.4M 1.1%
+1,520,000
16
$15.1M 1.08%
+1,549,814
17
$15.1M 1.08%
+1,535,912
18
$15M 1.07%
+1,542,744
19
$15M 1.07%
+1,500,000
20
$14.1M 1.01%
+1,427,247
21
$13.8M 0.98%
+1,500,000
22
$13.2M 0.94%
+1,344,380
23
$12.1M 0.86%
+1,231,710
24
$10.9M 0.78%
+1,118,290
25
$10.3M 0.74%
+1,058,475
1
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