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
501
$764K 0.01%
+65,412
502
$754K 0.01%
333,717
503
$745K 0.01%
+60,000
504
$745K 0.01%
+250,000
505
$743K 0.01%
+75,000
506
$735K 0.01%
+74,810
507
$734K 0.01%
+75,000
508
$733K 0.01%
+74,000
509
$720K 0.01%
+72,099
510
$703K 0.01%
+71,734
511
$698K 0.01%
+3,544
512
$692K 0.01%
70,447
513
$684K 0.01%
+68,766
514
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+5,176
515
$667K 0.01%
+67,138
516
$648K 0.01%
+50,000
517
$646K 0.01%
+65,428
518
$645K 0.01%
+64,717
519
$644K 0.01%
3,885,000
520
$639K 0.01%
+228,089
521
$633K 0.01%
+2,257
522
$623K 0.01%
+1,553
523
$619K 0.01%
+112,700
524
$617K 0.01%
64,383
525
$606K 0.01%
18,556
-75,952
19 20
21
22 23