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
126
$12.4M 0.28%
263,216
-5,394
127
$12.4M 0.28%
299,072
-1,126
128
$12M 0.27%
235,210
129
$12M 0.27%
219,129
-5,644
130
$11.9M 0.27%
318,063
-17,599
131
$11.8M 0.27%
91,564
+3,217
132
$11.8M 0.27%
196,096
-165,797
133
$11.8M 0.27%
25,084
-2,630
134
$11.7M 0.27%
49,475
+22,543
135
$11.6M 0.26%
104,638
-203
136
$11.5M 0.26%
1,105,834
137
$11.5M 0.26%
+137,000
138
$11.4M 0.26%
186,853
-6,330
139
$11.1M 0.25%
426,714
+245,975
140
$11.1M 0.25%
197,433
+4,000
141
$11M 0.25%
23,434
-26,058
142
$10.9M 0.25%
106,098
-2,574
143
$10.6M 0.24%
348,443
-218,657
144
$10.6M 0.24%
481,839
+7,437
145
$10.5M 0.24%
1,032,700
146
$10M 0.23%
+597,340
147
$10M 0.23%
374,627
-17,410
148
$9.94M 0.23%
329,125
+6,100
149
$9.84M 0.23%
167,735
-7,472
150
$9.66M 0.22%
73,231
-2,609
4 5
6
7 8