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
26
$35.9M 0.7%
+200,607
27
$35.8M 0.7%
+247,501
28
$35.5M 0.69%
+69,124
29
$35.3M 0.69%
+367,064
30
$34.8M 0.68%
155,004
+129,828
31
$34.8M 0.68%
+310,044
32
$34.6M 0.67%
+325,058
33
$34.1M 0.66%
+3,427,000
34
$32.8M 0.64%
+1,001,820
35
$31.8M 0.62%
2,093,600
+2,073,480
36
$31.6M 0.61%
+367,040
37
$31.3M 0.61%
+660,338
38
$31.3M 0.61%
322,000
39
$30.1M 0.59%
+531,205
40
$30M 0.58%
+333,886
41
$29.6M 0.58%
+693,012
42
$28.9M 0.56%
+553,387
43
$28.4M 0.55%
2,922,242
+194,033
44
$27.3M 0.53%
+15,580
45
$27.1M 0.53%
+351,993
46
$25.9M 0.5%
+119,371
47
$25.9M 0.5%
236,620
+234,620
48
$25.9M 0.5%
+272,461
49
$25.6M 0.5%
+279,580
50
$25.6M 0.5%
+504,776
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