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
426
$306K 0.01%
+2,123
427
$306K 0.01%
4,000
428
$305K 0.01%
11,652
+309
429
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430
$304K 0.01%
805,000
431
$303K 0.01%
+25,000
432
$297K 0.01%
8,410
-5,040
433
$296K 0.01%
546
434
$292K 0.01%
16,040
-300
435
$290K 0.01%
7,234
+2,267
436
$289K 0.01%
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437
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12,400
438
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439
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440
$271K 0.01%
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-80
441
$269K 0.01%
12,112
442
$266K 0.01%
2,171
443
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444
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445
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446
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16,284
+2,000
447
$253K 0.01%
+6,300
448
$248K 0.01%
3,904
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449
$247K 0.01%
11,494
450
$246K 0.01%
+10,080
16 17
18
19 20