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
26
$33.3M 0.76%
69,378
-1,621
27
$33.1M 0.76%
374,914
+222,193
28
$31M 0.71%
196,735
-1,829
29
$30.2M 0.69%
231,770
+9,843
30
$29.6M 0.68%
221,540
-1,002
31
$29.4M 0.67%
2,828,339
+28,339
32
$29M 0.66%
249,099
-2,021
33
$28.3M 0.65%
410,044
-155,352
34
$28.3M 0.65%
+218,516
35
$28.2M 0.64%
878,010
-13,294
36
$27.9M 0.64%
1,600,398
-43,062
37
$27.5M 0.63%
265,077
-931
38
$27.1M 0.62%
276,203
-3,243
39
$26.8M 0.61%
518,278
-5,328
40
$26.1M 0.6%
2,548,419
41
$26M 0.59%
2,504,271
42
$25.9M 0.59%
2,500,000
43
$25.3M 0.58%
2,470,731
44
$25.3M 0.58%
145,141
+1,811
45
$25.2M 0.58%
220,830
+99,388
46
$24.1M 0.55%
288,500
47
$24.1M 0.55%
131,058
-97
48
$23.9M 0.55%
106,238
+1,605
49
$23.8M 0.54%
90,746
+47,042
50
$23.7M 0.54%
205,153
-2,153
1
2
3 4 5