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
$4.34B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.7M
3
+$19.6M
4
VEEV icon
Veeva Systems
VEEV
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Top Sells

1
+$36.8M
2
+$33.1M
3
+$19.2M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$18.7M
5
AHRN
Ahren Acquisition Corp
AHRN
+$18.5M

Sector Composition

1 Technology 20.4%
2 Financials 18.78%
3 Healthcare 9.99%
4 Consumer Discretionary 7.31%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.07%
12,931
+225
227
$2.9M 0.07%
14,298
-467
228
$2.85M 0.07%
+63,000
229
$2.79M 0.06%
+53,602
230
$2.76M 0.06%
2,760,000
-2,500,000
231
$2.76M 0.06%
+32,697
232
$2.74M 0.06%
39,019
-213
233
$2.68M 0.06%
23,550
-818
234
$2.62M 0.06%
36,029
+61
235
$2.57M 0.06%
250,000
236
$2.51M 0.06%
8,109
237
$2.5M 0.06%
2,500,000
238
$2.5M 0.06%
27,956
+15,833
239
$2.48M 0.06%
155,922
-466,335
240
$2.45M 0.06%
46,791
+867
241
$2.37M 0.05%
165,289
242
$2.35M 0.05%
55,902
+45,902
243
$2.26M 0.05%
66,700
+22,500
244
$2.23M 0.05%
214,087
+14,087
245
$2.16M 0.05%
84,017
-267,678
246
$2.15M 0.05%
44,426
+775
247
$2.14M 0.05%
232,010
248
$2.13M 0.05%
212,500
-400,000
249
$2.11M 0.05%
207,550
250
$2.11M 0.05%
200,000
8 9
10
11 12