CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
-10.22%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$5.14B
AUM Growth
+$3.82B
(+289%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
75.11%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
902
New
476
Increased
91
Reduced
93
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$98.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$81.4M |
| 4 |
Merck
MRK
|
+$67.9M |
| 5 |
Pfizer
PFE
|
+$64.1M |
Top Sells
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$26.1M |
| 2 |
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
|
+$21.2M |
| 3 |
Symbotic
SYM
|
+$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% |
