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
401
$359K 0.01%
+9,138
402
$358K 0.01%
5,199
+938
403
$357K 0.01%
+11,300
404
$355K 0.01%
6,657
405
$355K 0.01%
2,276
406
$355K 0.01%
+3,708
407
$353K 0.01%
+15,687
408
$351K 0.01%
+3,239
409
$351K 0.01%
5,360
410
$349K 0.01%
16,966
+22
411
$347K 0.01%
1,860
+470
412
$343K 0.01%
+132,096
413
$338K 0.01%
+4,030
414
$338K 0.01%
8,830
+3,400
415
$336K 0.01%
11,064
416
$335K 0.01%
+130,000
417
$333K 0.01%
890
418
$332K 0.01%
10,500
419
$332K 0.01%
13,743
+347
420
$332K 0.01%
+9,114
421
$326K 0.01%
8,854
422
$323K 0.01%
12,594
423
$320K 0.01%
1,095
+20
424
$319K 0.01%
222
425
$315K 0.01%
+18,568
15 16
17
18 19