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
151
$9.47M 0.22%
78,757
-93,946
152
$9.47M 0.22%
125,314
+1,730
153
$9.4M 0.22%
183,081
-3,076
154
$9.12M 0.21%
63,101
-230
155
$9.1M 0.21%
73,536
-2,079
156
$8.99M 0.21%
95,334
-120
157
$8.87M 0.2%
118,610
158
$8.73M 0.2%
50,259
+37,296
159
$8.48M 0.19%
27,307
-501
160
$8.35M 0.19%
+157,000
161
$8.24M 0.19%
87,360
162
$8.19M 0.19%
51,000
-4,040
163
$8.08M 0.18%
118,945
-35
164
$7.96M 0.18%
382,343
-18,648
165
$7.72M 0.18%
733,770
166
$7.67M 0.18%
39,532
+25
167
$7.59M 0.17%
709,007
168
$7.55M 0.17%
94,840
169
$7.55M 0.17%
63,575
-3
170
$7.52M 0.17%
2,210,000
171
$7.03M 0.16%
42,000
172
$6.91M 0.16%
52,920
-1,217
173
$6.88M 0.16%
46,848
+40
174
$6.88M 0.16%
+86,420
175
$6.84M 0.16%
654,922
5 6
7
8 9