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
51
$23.6M 0.54%
60,576
+1,299
52
$23.4M 0.54%
387,473
-5,253
53
$22.8M 0.52%
304,727
+6,223
54
$22.8M 0.52%
13,380,873
55
$22.7M 0.52%
177,492
-82
56
$22.7M 0.52%
155,904
+2,411
57
$22.7M 0.52%
46,743
+1,000
58
$22.5M 0.51%
525,958
-7,443
59
$22.4M 0.51%
9,000
+30
60
$22.2M 0.51%
545,595
-11,057
61
$22.1M 0.51%
240,973
+1,586
62
$22.1M 0.51%
719,336
-7,915
63
$21.9M 0.5%
2,070,000
64
$21.5M 0.49%
243,912
-3,679
65
$21.4M 0.49%
354,899
+712
66
$21.3M 0.49%
642,185
+351,770
67
$21.3M 0.49%
406,810
-9,380
68
$20.9M 0.48%
231,242
-14,238
69
$20.9M 0.48%
213,978
+16,536
70
$20.7M 0.47%
388,482
-6,486
71
$20.7M 0.47%
+161,000
72
$20.4M 0.47%
120,271
73
$20.3M 0.46%
37,732
-483
74
$20.3M 0.46%
138,790
75
$20.2M 0.46%
166,967
+28,364
1 2
3
4 5