CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$27.7M
2
+$19.5M
3
+$18.6M
4
VEEV icon
Veeva Systems
VEEV
+$16.3M
5
VRSK icon
Verisk Analytics
VRSK
+$14.5M

Top Sells

1
+$36.8M
2
+$33.1M
3
+$26.3M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$19.7M
5
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$19.2M

Sector Composition

1 Technology 20.4%
2 Financials 18.78%
3 Healthcare 10%
4 Consumer Discretionary 7.31%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$801K 0.02%
2,658
+40
327
$796K 0.02%
76,152
328
$748K 0.02%
3,399
+647
329
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6,498
330
$713K 0.02%
73,656
-3,077
331
$700K 0.02%
67,147
332
$679K 0.02%
+62,520
333
$676K 0.02%
7,424
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334
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6,872
335
$658K 0.02%
1,404
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336
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337
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15,943
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338
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3,234
339
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-20
340
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114,200
341
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+60,000
342
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17,321
-184,478
343
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60,000
344
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345
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346
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3,562
347
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+2,750
348
$581K 0.01%
43,714
+1,850
349
$577K 0.01%
11,200
350
$576K 0.01%
1,437
-14
12 13
14
15 16