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
276
$1.51M 0.03%
3,410
277
$1.5M 0.03%
150,000
278
$1.47M 0.03%
+51,188
279
$1.43M 0.03%
65,256
+204
280
$1.39M 0.03%
19,427
+475
281
$1.34M 0.03%
7,009
+148
282
$1.27M 0.03%
279,638
283
$1.23M 0.03%
33,511
+3,491
284
$1.23M 0.03%
+14,034
285
$1.2M 0.03%
3,530
+170
286
$1.2M 0.03%
14,109
-2,200
287
$1.17M 0.03%
+16,303
288
$1.17M 0.03%
236,373
289
$1.16M 0.03%
550,000
290
$1.14M 0.03%
+10,000
291
$1.13M 0.03%
224,840
-215,866
292
$1.11M 0.03%
37,925
-1,474
293
$1.1M 0.03%
110,000
-1,874,999
294
$1.08M 0.02%
26,624
-364
295
$1.07M 0.02%
+13,820
296
$1.06M 0.02%
6,988
-34
297
$1.05M 0.02%
9,350
+194
298
$1.03M 0.02%
+15,000
299
$1.03M 0.02%
+10,870
300
$1.02M 0.02%
42,753
+375
10 11
12
13 14