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
251
$2.08M 0.05%
21,669
-2,236
252
$2.06M 0.05%
18,875
-2,395
253
$2.05M 0.05%
200,000
254
$2.04M 0.05%
43,200
-666
255
$2M 0.05%
250,000
-50,000
256
$1.93M 0.04%
35,446
-778
257
$1.91M 0.04%
10,655
+148
258
$1.88M 0.04%
46,222
-233
259
$1.87M 0.04%
187,000
260
$1.81M 0.04%
151,056
261
$1.8M 0.04%
9,152
-230
262
$1.77M 0.04%
+26,455
263
$1.71M 0.04%
138,585
+64,598
264
$1.7M 0.04%
+32,651
265
$1.7M 0.04%
3,898
-407
266
$1.69M 0.04%
+20,285
267
$1.69M 0.04%
4,285
+858
268
$1.67M 0.04%
110,605
+2,400
269
$1.64M 0.04%
258
+2
270
$1.62M 0.04%
293,893
+4,735
271
$1.6M 0.04%
73,236
-2,040
272
$1.58M 0.04%
8,425
+184
273
$1.56M 0.04%
36,470
-81,883
274
$1.54M 0.04%
+14,389
275
$1.53M 0.03%
61,515
-7,122
9 10
11
12 13