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
351
$2.27M 0.04%
+1,995,232
352
$2.26M 0.04%
+13,359
353
$2.24M 0.04%
231,502
354
$2.23M 0.04%
+13,214
355
$2.23M 0.04%
+58,649
356
$2.21M 0.04%
+44,269
357
$2.21M 0.04%
+222,688
358
$2.16M 0.04%
+219,600
359
$2.13M 0.04%
220,000
360
$2.12M 0.04%
212,500
-500,000
361
$2.12M 0.04%
+215,625
362
$2.12M 0.04%
+216,200
363
$2.1M 0.04%
+210,000
364
$2.07M 0.04%
213,251
365
$2.04M 0.04%
208,720
+157,644
366
$2.04M 0.04%
207,569
-10,000
367
$2.02M 0.04%
+205,403
368
$2.01M 0.04%
204,253
369
$2.01M 0.04%
200,000
370
$1.99M 0.04%
+200,000
371
$1.99M 0.04%
+21,034
372
$1.98M 0.04%
+200,000
373
$1.96M 0.04%
+197,570
374
$1.96M 0.04%
+199,895
375
$1.95M 0.04%
+34,897
13 14
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