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
1
$118M 2.7%
608,273
-44
2
$108M 2.47%
316,546
+5,825
3
$77M 1.76%
9,332,035
-1,322,965
4
$71.6M 1.64%
160,735
-4,158
5
$70.5M 1.61%
611,483
-16,543
6
$66.1M 1.51%
762,030
-100,050
7
$64.4M 1.47%
158,157
-5,902
8
$62.9M 1.44%
545,319
-14,549
9
$58.3M 1.33%
400,861
-335
10
$54.2M 1.24%
1,179,463
-30,357
11
$53.7M 1.23%
145,433
-22,275
12
$52.8M 1.21%
492,169
-2,892
13
$48.6M 1.11%
6,451,535
14
$47.4M 1.09%
202,320
+1,996
15
$45.9M 1.05%
606,733
+124,665
16
$41.7M 0.95%
252,087
+82,966
17
$39.7M 0.91%
967,415
-77,100
18
$39.1M 0.9%
847,393
-22,765
19
$38.3M 0.88%
319,875
+44,675
20
$37.9M 0.87%
132,083
-4,554
21
$37.5M 0.86%
886,850
+403,160
22
$35.9M 0.82%
3,427,000
23
$34.8M 0.8%
99,468
+943
24
$34.7M 0.79%
81,207
+757
25
$33.9M 0.78%
206,142
+2,625
1
2 3 4 5