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
426
$1.27M 0.02%
131,019
427
$1.26M 0.02%
+10,591
428
$1.25M 0.02%
+125,000
429
$1.24M 0.02%
+5,670
430
$1.24M 0.02%
+125,000
431
$1.23M 0.02%
+42,061
432
$1.23M 0.02%
125,465
433
$1.2M 0.02%
+122,602
434
$1.2M 0.02%
+42,302
435
$1.19M 0.02%
120,000
-455,330
436
$1.15M 0.02%
+116,994
437
$1.14M 0.02%
+115,410
438
$1.13M 0.02%
114,740
-35,260
439
$1.13M 0.02%
+4,563
440
$1.11M 0.02%
+17,808
441
$1.1M 0.02%
+13,794
442
$1.1M 0.02%
3,270
+1,000
443
$1.1M 0.02%
110,000
-69,168
444
$1.1M 0.02%
+112,050
445
$1.09M 0.02%
59,000
+35,000
446
$1.09M 0.02%
110,280
-37,321
447
$1.09M 0.02%
+55,886
448
$1.08M 0.02%
110,000
449
$1.07M 0.02%
+25,627
450
$1.06M 0.02%
+108,237
16 17
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