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
601
– –
-243,850
602
– –
-94,900
603
– –
-35,374
604
– –
-275,000
605
– –
-83,985
606
– –
-124,365
607
– –
-347,083
608
– –
-589,286
609
– –
-441,179
610
– –
-128,939
611
– –
-1,035,000
612
– –
-90,943
613
– –
-250,000
614
– –
-350,000
615
– –
-304,782
616
– –
-81,966
617
– –
-250,000
618
– –
-377,724
619
– –
-150,000
620
– –
-27,631
621
– –
-243,446
622
– –
-1,640
623
– –
-713
624
– –
-4,040
625
– –
-360,684
23 24
25
26 27