CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$115M
2
+$103M
3
+$97.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M

Top Sells

1
+$26.1M
2
+$21.1M
3
+$11.3M
4
QTI
QT Imaging Holdings
QTI
+$10.1M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$9.29M

Sector Composition

1 Financials 28.95%
2 Technology 15.86%
3 Healthcare 10.35%
4 Industrials 7.15%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.06M 0.02%
+107,000
452
$1.05M 0.02%
107,160
-2,900
453
$1.05M 0.02%
107,800
454
$1.03M 0.02%
+104,887
455
$1.02M 0.02%
+8,983
456
$1.02M 0.02%
+3,366
457
$1.02M 0.02%
+103,410
458
$1M 0.02%
103,200
459
$1M 0.02%
+100,000
460
$996K 0.02%
101,500
+70,000
461
$992K 0.02%
101,109
462
$992K 0.02%
+100,000
463
$989K 0.02%
+4,995
464
$982K 0.02%
100,000
465
$980K 0.02%
100,000
466
$979K 0.02%
+40,641
467
$978K 0.02%
+98,000
468
$975K 0.02%
+100,000
469
$974K 0.02%
+99,486
470
$973K 0.02%
100,000
471
$972K 0.02%
+100,000
472
$972K 0.02%
+100,000
473
$965K 0.02%
+98,630
474
$956K 0.02%
+96,033
475
$950K 0.02%
97,519
-138,645
17 18
19
20 21