CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
– –
-24,861
561
– –
-71,695
562
– –
-580,648
563
$0 ﹤0.01%
47,250
564
– –
-10,000
565
– –
-222,121
566
– –
-1,045,421
567
– –
-385,173
568
– –
-250,000
569
– –
-13,379
570
– –
-908,700
571
– –
-1,263,438
572
– –
-1,500,000
573
– –
-350,000
574
– –
-115,895
575
– –
-700,000
21 22
23
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