CF

Cantor Fitzgerald Portfolio holdings

AUM $2.76B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$27.7M
2
+$19.5M
3
+$18.6M
4
VEEV icon
Veeva Systems
VEEV
+$16.3M
5
VRSK icon
Verisk Analytics
VRSK
+$14.5M

Top Sells

1
+$36.8M
2
+$33.1M
3
+$26.3M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$19.7M
5
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$19.2M

Sector Composition

1 Technology 20.4%
2 Financials 18.78%
3 Healthcare 10%
4 Consumer Discretionary 7.31%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$754 ﹤0.01%
37,500
552
$333 ﹤0.01%
+66,566
553
$309 ﹤0.01%
46,050
554
$40 ﹤0.01%
132,157
555
$8 ﹤0.01%
+840,000
556
$3 ﹤0.01%
300,000
557
$2 ﹤0.01%
78
558
$1 ﹤0.01%
35
559
$1 ﹤0.01%
700,000
560
– –
-45,004
561
– –
-47,700
562
– –
-8,916
563
– –
-10,000
564
– –
-13,716
565
– –
-241,800
566
– –
-126,140
567
– –
-822,962
568
– –
-17,400
569
– –
-377,313
570
– –
-980,259
571
– –
-3,246
572
– –
-50,000
573
– –
-93,111
574
– –
-13,542
575
– –
-564,127
21 22
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