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
1
$137M 3%
+11,214,000
2
$98.6M 2.15%
713,576
-51,273
3
$78.8M 1.72%
297,128
+142,124
4
$77.3M 1.69%
331,929
-48,642
5
$76.3M 1.67%
667,450
+134,737
6
$65.1M 1.42%
181,586
-33,085
7
$61.3M 1.34%
13,380,873
8
$59.1M 1.29%
180,066
-581
9
$54.2M 1.18%
1,201,663
+186,486
10
$53.4M 1.17%
619,999
+66,758
11
$52.4M 1.14%
549,560
+23,494
12
$50.9M 1.11%
6,451,535
13
$48.5M 1.06%
181,417
+7,935
14
$47.8M 1.04%
101,187
-4,701
15
$45.8M 1%
524,769
-103,352
16
$42.2M 0.92%
403,395
-94,897
17
$40M 0.87%
1,500,151
-50,398
18
$38.1M 0.83%
859,020
-248,820
19
$36.9M 0.81%
133,373
+44,270
20
$36.6M 0.8%
1,006,079
+38,516
21
$35.4M 0.77%
70,124
+1,000
22
$35M 0.76%
813,503
-55,606
23
$34.8M 0.76%
307,663
-17,395
24
$34.5M 0.75%
231,188
-254,516
25
$33.8M 0.74%
3,427,000
1
2 3 4 5