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
451
$242K 0.01%
2,801
452
$241K 0.01%
100,000
+50,000
453
$240K 0.01%
3,760
+250
454
$239K 0.01%
192,800
455
$239K 0.01%
2,798
+198
456
$237K 0.01%
9,001
+1
457
$225K 0.01%
7,000
458
$225K 0.01%
6,905
-416
459
$223K 0.01%
+8,592
460
$219K 0.01%
21,150
+6,000
461
$211K ﹤0.01%
+940
462
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200,000
+100,000
463
$210K ﹤0.01%
2,507
464
$210K ﹤0.01%
925
-265
465
$209K ﹤0.01%
+4,448
466
$208K ﹤0.01%
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467
$207K ﹤0.01%
20,000
468
$206K ﹤0.01%
+200,000
469
$205K ﹤0.01%
2,203
470
$203K ﹤0.01%
50,000
471
$192K ﹤0.01%
+31,458
472
$187K ﹤0.01%
+17,498
473
$159K ﹤0.01%
+74,600
474
$156K ﹤0.01%
10,137
-2,374
475
$152K ﹤0.01%
14,550
17 18
19
20 21