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
326
$2.6M 0.05%
+264,300
327
$2.59M 0.05%
+43,394
328
$2.58M 0.05%
264,095
329
$2.58M 0.05%
+15,464
330
$2.56M 0.05%
260,720
+135,000
331
$2.55M 0.05%
+255,000
332
$2.51M 0.05%
+33,367
333
$2.51M 0.05%
256,338
-79,395
334
$2.51M 0.05%
211,460
+37,735
335
$2.5M 0.05%
+250,000
336
$2.48M 0.05%
253,124
337
$2.48M 0.05%
+255,000
338
$2.47M 0.05%
+248,425
339
$2.47M 0.05%
+250,000
340
$2.45M 0.05%
+250,000
341
$2.42M 0.05%
+250,000
342
$2.42M 0.05%
250,000
-3,513
343
$2.42M 0.05%
+246,510
344
$2.38M 0.05%
+33,388
345
$2.37M 0.05%
241,434
+58,030
346
$2.35M 0.05%
+18,051
347
$2.33M 0.05%
238,262
348
$2.33M 0.05%
+209,667
349
$2.33M 0.05%
+235,140
350
$2.31M 0.04%
231,276
+131,276
12 13
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