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
476
$948K 0.02%
3,004
-5,326
477
$939K 0.02%
+93,950
478
$937K 0.02%
95,936
-3,664
479
$928K 0.02%
+518,172
480
$921K 0.02%
94,900
-15,611
481
$921K 0.02%
+92,865
482
$918K 0.02%
93,764
-6,136
483
$913K 0.02%
+93,400
484
$902K 0.02%
+6,290
485
$895K 0.02%
+89,726
486
$887K 0.02%
+5,159
487
$870K 0.02%
88,374
488
$866K 0.02%
+88,809
489
$865K 0.02%
+88,044
490
$842K 0.02%
+83,000
491
$837K 0.02%
+85,000
492
$829K 0.02%
1,800,000
493
$822K 0.02%
+2,065
494
$813K 0.02%
+82,830
495
$808K 0.02%
+2,097
496
$802K 0.02%
+19,050
497
$801K 0.02%
81,330
+51,330
498
$799K 0.02%
+2,023
499
$774K 0.02%
+9,942
500
$773K 0.02%
+78,050
18 19
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