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
251
$4.71M 0.09%
+179,000
252
$4.7M 0.09%
474,005
+250,000
253
$4.66M 0.09%
477,145
-2,673,878
254
$4.6M 0.09%
475,000
255
$4.49M 0.09%
456,394
+239,122
256
$4.46M 0.09%
452,663
-211,735
257
$4.46M 0.09%
+29,003
258
$4.43M 0.09%
450,000
259
$4.41M 0.09%
+450,047
260
$4.39M 0.09%
445,283
+76,465
261
$4.34M 0.08%
+30,352
262
$4.32M 0.08%
441,575
+150,000
263
$4.3M 0.08%
441,179
+300,000
264
$4.29M 0.08%
437,000
+137,000
265
$4.21M 0.08%
+201,261
266
$4.15M 0.08%
+17,268
267
$4.15M 0.08%
+102,486
268
$4.15M 0.08%
+415,000
269
$4.13M 0.08%
+416,625
270
$4.08M 0.08%
421,041
+219,841
271
$4.06M 0.08%
+414,100
272
$4.05M 0.08%
+24,028
273
$4.01M 0.08%
400,000
274
$4M 0.08%
+25,668
275
$4M 0.08%
+400,000
9 10
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