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
276
$3.97M 0.08%
+400,000
277
$3.94M 0.08%
400,000
+147,402
278
$3.94M 0.08%
402,397
279
$3.94M 0.08%
393,980
+193,980
280
$3.93M 0.08%
+20,847
281
$3.85M 0.07%
396,000
282
$3.84M 0.07%
+390,576
283
$3.83M 0.07%
+22,290
284
$3.79M 0.07%
+41,611
285
$3.77M 0.07%
383,535
286
$3.75M 0.07%
383,748
+183,748
287
$3.63M 0.07%
372,316
288
$3.63M 0.07%
+373,700
289
$3.59M 0.07%
360,000
-40,668
290
$3.55M 0.07%
+72,406
291
$3.54M 0.07%
+357,889
292
$3.53M 0.07%
359,836
-177,557
293
$3.5M 0.07%
21,681
+20,272
294
$3.47M 0.07%
349,977
-7,301
295
$3.46M 0.07%
350,000
296
$3.46M 0.07%
352,650
+52,220
297
$3.42M 0.07%
+350,000
298
$3.41M 0.07%
+19,811
299
$3.41M 0.07%
350,000
-502,068
300
$3.41M 0.07%
+15,228
10 11
12
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