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
76
$20.2M 0.46%
124,580
77
$20M 0.46%
786,413
-19,229
78
$20M 0.46%
1,875,000
79
$19.8M 0.45%
40,418
+1,982
80
$19.7M 0.45%
61,300
+1,330
81
$19.4M 0.44%
1,868,399
82
$19.3M 0.44%
1,209,718
-11,210
83
$19.2M 0.44%
922,832
84
$19.1M 0.44%
522,043
-7,022
85
$19.1M 0.44%
301,453
-5,018
86
$18.4M 0.42%
430,105
-7,177
87
$18.3M 0.42%
389,968
88
$18.1M 0.41%
91,425
+89,350
89
$17.9M 0.41%
419,500
+29,500
90
$17.6M 0.4%
241,190
-6,304
91
$17.4M 0.4%
76,933
+1,690
92
$17.2M 0.39%
387,240
-3,736
93
$17.1M 0.39%
51,565
+1,119
94
$17.1M 0.39%
375,502
+240
95
$17.1M 0.39%
6,329
+175
96
$16.7M 0.38%
+50,310
97
$16.4M 0.37%
255,884
-2,739
98
$15.8M 0.36%
279,054
-3,106
99
$15.6M 0.36%
144,715
+3,066
100
$15.6M 0.36%
+69,029
2 3
4
5 6