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
501
$25.6K ﹤0.01%
201,999
502
$23.4K ﹤0.01%
782,330
503
$22.2K ﹤0.01%
363,548
504
$21.9K ﹤0.01%
+28,512
505
$20.3K ﹤0.01%
324,999
506
$19.3K ﹤0.01%
125,000
507
$17.6K ﹤0.01%
+125,772
508
$15.5K ﹤0.01%
141,419
509
$13.9K ﹤0.01%
249,700
510
$13.1K ﹤0.01%
670,600
511
$12.8K ﹤0.01%
106,459
512
$12.2K ﹤0.01%
100,834
513
$11.7K ﹤0.01%
329,200
-4,133
514
$11.4K ﹤0.01%
87,707
-250,000
515
$11.4K ﹤0.01%
375,000
516
$10K ﹤0.01%
250,000
517
$9.47K ﹤0.01%
315,706
518
$9K ﹤0.01%
100,000
519
$8.84K ﹤0.01%
158,332
520
$8.13K ﹤0.01%
40,113
521
$7.66K ﹤0.01%
185,500
522
$7.6K ﹤0.01%
100,000
523
$7.51K ﹤0.01%
22,423
524
$7.05K ﹤0.01%
142,722
525
$6.24K ﹤0.01%
+39,000
19 20
21
22 23