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
$5.14B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.9M
3
+$81.4M
4
MRK icon
Merck
MRK
+$67.9M
5
PFE icon
Pfizer
PFE
+$64.1M

Top Sells

1
+$26.1M
2
+$21.2M
3
+$11.3M
4
ACII
Atlas Crest Investment Corp. II
ACII
+$10.1M
5
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
+$10.1M

Sector Composition

1 Financials 28.95%
2 Technology 15.86%
3 Healthcare 10.34%
4 Industrials 7.17%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.6M 0.11%
572,345
-15,522
227
$5.57M 0.11%
570,535
-4,403
228
$5.5M 0.11%
553,013
+153,013
229
$5.41M 0.11%
+65,805
230
$5.35M 0.1%
+14,190
231
$5.29M 0.1%
+538,094
232
$5.17M 0.1%
526,965
+357,300
233
$5.13M 0.1%
521,577
-132,499
234
$5.1M 0.1%
+40,470
235
$5.09M 0.1%
1,033,154
+768,160
236
$5.09M 0.1%
518,074
237
$5.07M 0.1%
+511,329
238
$5.03M 0.1%
511,899
-46,021
239
$5M 0.1%
500,000
240
$4.99M 0.1%
+499,998
241
$4.96M 0.1%
500,000
242
$4.93M 0.1%
503,805
+103,805
243
$4.93M 0.1%
+41,930
244
$4.89M 0.1%
+500,000
245
$4.88M 0.09%
+500,000
246
$4.88M 0.09%
+63,009
247
$4.84M 0.09%
500,000
+250,000
248
$4.83M 0.09%
500,000
249
$4.75M 0.09%
24,357
+14,358
250
$4.75M 0.09%
+86,267
8 9
10
11 12