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
476
$151K ﹤0.01%
342,836
477
$150K ﹤0.01%
50,043
478
$145K ﹤0.01%
11,400
479
$133K ﹤0.01%
+12,769
480
$113K ﹤0.01%
+20,500
481
$111K ﹤0.01%
11,195
482
$100K ﹤0.01%
1,125,000
483
$88K ﹤0.01%
50,000
+37,145
484
$85.2K ﹤0.01%
+120
485
$78.5K ﹤0.01%
2,397,500
486
$74.7K ﹤0.01%
533,333
487
$59.1K ﹤0.01%
957
488
$53.7K ﹤0.01%
596,666
489
$51.4K ﹤0.01%
1,713,500
490
$49.9K ﹤0.01%
672,194
+400
491
$45K ﹤0.01%
+500,000
492
$38.7K ﹤0.01%
10,500
493
$36.9K ﹤0.01%
250,000
494
$35K ﹤0.01%
140,200
495
$31.7K ﹤0.01%
550,000
496
$31.7K ﹤0.01%
875,817
497
$31.4K ﹤0.01%
806,620
498
$30.9K ﹤0.01%
166,700
499
$30.9K ﹤0.01%
162,500
-121,250
500
$30.8K ﹤0.01%
560,000
18 19
20
21 22