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
1
$98.9M 2.65%
313,111
-3,435
2
$98.7M 2.64%
576,389
-31,884
3
$64.9M 1.74%
151,111
-9,624
4
$59.5M 1.59%
151,577
-6,580
5
$58.9M 1.58%
520,708
-90,775
6
$58.7M 1.57%
1,341,552
+162,089
7
$56.7M 1.52%
390,700
-10,161
8
$56.3M 1.51%
478,780
-13,389
9
$54.7M 1.46%
182,340
+50,257
10
$51.6M 1.38%
620,840
-141,190
11
$50.1M 1.34%
6,451,535
12
$45M 1.2%
192,220
-10,100
13
$43M 1.15%
119,988
-25,445
14
$42.9M 1.15%
327,498
+7,623
15
$40.9M 1.09%
321,558
+89,788
16
$40.9M 1.09%
9,332,035
17
$38.8M 1.04%
248,824
-3,263
18
$38.2M 1.02%
370,774
-174,545
19
$37.2M 1%
855,960
-30,890
20
$36.6M 0.98%
836,874
-10,519
21
$36.5M 0.98%
3,427,000
22
$36.1M 0.97%
177,656
+86,231
23
$36M 0.96%
613,566
+6,833
24
$35.8M 0.96%
82,312
+1,105
25
$35.3M 0.94%
210,916
+4,774
1
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