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
376
$1.92M 0.04%
+30,438
377
$1.9M 0.04%
195,329
378
$1.9M 0.04%
+14,826
379
$1.88M 0.04%
187,000
380
$1.88M 0.04%
190,000
+63,328
381
$1.86M 0.04%
190,523
382
$1.85M 0.04%
+373,858
383
$1.82M 0.04%
+186,200
384
$1.82M 0.04%
+184,704
385
$1.81M 0.04%
180,000
386
$1.78M 0.03%
+7,228
387
$1.76M 0.03%
+8,800
388
$1.75M 0.03%
+175,169
389
$1.68M 0.03%
+167,223
390
$1.67M 0.03%
2,364
391
$1.66M 0.03%
+167,890
392
$1.64M 0.03%
+47,974
393
$1.62M 0.03%
+11,256
394
$1.6M 0.03%
+164,834
395
$1.57M 0.03%
157,143
396
$1.56M 0.03%
155,000
397
$1.55M 0.03%
+154,854
398
$1.55M 0.03%
+155,639
399
$1.54M 0.03%
+153,000
400
$1.53M 0.03%
+43,097
14 15
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