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
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
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331
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67,147
332
$679K 0.02%
+62,520
333
$676K 0.02%
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334
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6,872
335
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336
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337
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339
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340
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114,200
341
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+60,000
342
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17,321
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343
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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