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
526
$6.09K ﹤0.01%
43,481
527
$6.04K ﹤0.01%
+49,900
528
$5.78K ﹤0.01%
48,100
529
$5.55K ﹤0.01%
158,540
-200
530
$5.46K ﹤0.01%
82,786
531
$5K ﹤0.01%
33,333
532
$4.95K ﹤0.01%
375,000
533
$4.78K ﹤0.01%
83,333
534
$4.67K ﹤0.01%
93,480
535
$4.45K ﹤0.01%
29,690
-100
536
$4.39K ﹤0.01%
114,218
537
$4.22K ﹤0.01%
366,666
538
$4.17K ﹤0.01%
101,608
539
$3.62K ﹤0.01%
76,931
540
$3.45K ﹤0.01%
815,034
541
$2.7K ﹤0.01%
25,000
542
$2.58K ﹤0.01%
61,658
543
$2.44K ﹤0.01%
48,807
-100
544
$2.06K ﹤0.01%
41,121
545
$1.92K ﹤0.01%
57,441
546
$1.58K ﹤0.01%
49,999
547
$1.36K ﹤0.01%
47,020
-12,604
548
$1.17K ﹤0.01%
25,325
549
$874 ﹤0.01%
26,557
550
$773 ﹤0.01%
31,430
20 21
22
23 24