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
301
$3.37M 0.07%
+336,036
302
$3.29M 0.06%
337,055
+179,355
303
$3.28M 0.06%
333,210
+183,210
304
$3.26M 0.06%
331,631
+47,093
305
$3.18M 0.06%
1,032,511
+16,309
306
$3.16M 0.06%
+315,366
307
$3.16M 0.06%
120,860
-387,540
308
$3.12M 0.06%
318,320
+50,000
309
$3.11M 0.06%
316,707
+187,494
310
$3.04M 0.06%
+72,572
311
$3M 0.06%
+61,291
312
$2.99M 0.06%
300,000
313
$2.96M 0.06%
300,000
314
$2.96M 0.06%
302,724
+172,724
315
$2.95M 0.06%
+300,314
316
$2.93M 0.06%
298,546
+173,546
317
$2.9M 0.06%
300,000
+199,663
318
$2.89M 0.06%
+80,785
319
$2.87M 0.06%
292,812
320
$2.85M 0.06%
+293,657
321
$2.81M 0.05%
+22,457
322
$2.75M 0.05%
272,000
-500,000
323
$2.71M 0.05%
280,000
+80,000
324
$2.7M 0.05%
273,930
+123,948
325
$2.66M 0.05%
266,699
-190,000
11 12
13
14 15