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
201
$4.47M 0.1%
125,474
-138,527
202
$4.38M 0.1%
+150,000
203
$4.35M 0.1%
244,233
-191,103
204
$4.31M 0.1%
419,723
205
$4.15M 0.09%
15,628
206
$4.07M 0.09%
39,540
+13,580
207
$4.06M 0.09%
392,304
208
$4.02M 0.09%
19,999
+100
209
$3.98M 0.09%
127,609
-2,879
210
$3.94M 0.09%
80,280
-441
211
$3.91M 0.09%
38,700
-350
212
$3.86M 0.09%
59,850
-990
213
$3.81M 0.09%
49,120
+90
214
$3.78M 0.09%
368,606
215
$3.75M 0.09%
17,023
-565
216
$3.73M 0.09%
75,749
-680
217
$3.7M 0.08%
139,784
218
$3.7M 0.08%
128,814
+3,175
219
$3.63M 0.08%
350,369
+23,785
220
$3.62M 0.08%
350,000
-865,651
221
$3.54M 0.08%
350,000
222
$3.43M 0.08%
36,242
+19,576
223
$3.39M 0.08%
+327,437
224
$3.36M 0.08%
57,122
-6,705
225
$3.29M 0.08%
64,550
7 8
9
10 11