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
301
$1.02M 0.02%
6,290
302
$1.01M 0.02%
2,973
+361
303
$1.01M 0.02%
19,000
+11,500
304
$1.01M 0.02%
905,000
305
$1M 0.02%
+1,000,000
306
$986K 0.02%
32,753
-45,745
307
$986K 0.02%
+96,746
308
$984K 0.02%
5,521
+589
309
$978K 0.02%
94,474
310
$978K 0.02%
15,375
-8,320
311
$952K 0.02%
27,599
312
$945K 0.02%
+30,000
313
$935K 0.02%
+5,880
314
$932K 0.02%
+20,452
315
$926K 0.02%
2,709
-49
316
$909K 0.02%
7,116
+236
317
$875K 0.02%
9,415
+115
318
$848K 0.02%
15,016
-654
319
$846K 0.02%
645
-7
320
$834K 0.02%
28,436
-26,371
321
$824K 0.02%
+14,599
322
$822K 0.02%
+81,267
323
$820K 0.02%
+66,000
324
$816K 0.02%
12,082
-52
325
$808K 0.02%
+25,000
11 12
13
14 15