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
351
$564K 0.01%
26,000
352
$563K 0.01%
32,649
-3,333
353
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+2,654
354
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691
-17
355
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+20,349
356
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+56,903
357
$539K 0.01%
15,862
-4,750
358
$535K 0.01%
8,440
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359
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15,633
+407
360
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1,800,000
361
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18,045
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363
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364
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365
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+7,369
366
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2,055
367
$492K 0.01%
11,340
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368
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369
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1,101,690
-189,396
370
$487K 0.01%
3,579
-25
371
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372
$480K 0.01%
+150,122
373
$469K 0.01%
1,642
374
$467K 0.01%
+4,870
375
$461K 0.01%
1,841
-1,678
13 14
15
16 17