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
101
$15.4M 0.35%
111,816
-2,627
102
$15.4M 0.35%
195,078
-5,648
103
$15.3M 0.35%
456,370
-9,616
104
$15.3M 0.35%
160,275
+3,312
105
$15.2M 0.35%
+124,993
106
$14.8M 0.34%
397,312
-4,495
107
$14.6M 0.33%
1,383,311
108
$14.5M 0.33%
72,760
+1,522
109
$14.4M 0.33%
581,558
-12,421
110
$14.3M 0.33%
276,980
-3,871
111
$14.2M 0.32%
+184,243
112
$14.1M 0.32%
150,625
-1,212
113
$14.1M 0.32%
73,300
-31
114
$13.8M 0.31%
153,375
+564
115
$13.7M 0.31%
413,760
-9,613
116
$13.5M 0.31%
1,324,023
117
$13.2M 0.3%
189,842
+4,737
118
$13.2M 0.3%
32,000
119
$12.8M 0.29%
69,032
-4,210
120
$12.8M 0.29%
1,199,068
121
$12.5M 0.29%
400,065
+8,051
122
$12.5M 0.29%
35,513
+1,625
123
$12.5M 0.29%
27,129
-4
124
$12.5M 0.29%
84,502
-1,862
125
$12.5M 0.29%
90,280
-2
3 4
5
6 7