CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.43%
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 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
– –
-518,523
561
– –
-24,861
562
– –
-71,695
563
– –
-580,648
564
$0 ﹤0.01%
47,250
565
– –
-10,000
566
– –
-222,121
567
– –
-1,045,421
568
– –
-385,173
569
– –
-250,000
570
– –
-13,379
571
– –
-908,700
572
– –
-1,263,438
573
– –
-1,500,000
574
– –
-350,000
575
– –
-115,895
21 22
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