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
176
$6.83M 0.16%
58,566
+1,077
177
$6.72M 0.15%
154,686
-2,608
178
$6.52M 0.15%
616,546
179
$6.43M 0.15%
39,188
+523
180
$6.33M 0.14%
94,498
-190,590
181
$6.31M 0.14%
36,411
-6,520
182
$6.25M 0.14%
52,544
-266
183
$6.19M 0.14%
596,765
184
$6.12M 0.14%
258,489
-3,831
185
$5.96M 0.14%
59,764
-1,439
186
$5.63M 0.13%
3,162,070
-10,000
187
$5.62M 0.13%
12,686
-784
188
$5.59M 0.13%
455,000
189
$5.57M 0.13%
+402,100
190
$5.57M 0.13%
30,036
191
$5.56M 0.13%
241,203
-1,652
192
$5.47M 0.13%
21,890
193
$5.31M 0.12%
29,523
-10
194
$5.17M 0.12%
+7,086,341
195
$5.17M 0.12%
17,268
196
$5.14M 0.12%
41,930
197
$4.96M 0.11%
271,433
+3,000
198
$4.79M 0.11%
454,454
199
$4.72M 0.11%
658,440
+279,000
200
$4.68M 0.11%
63,009
6 7
8
9 10