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
526
$601K 0.01%
+6,586
527
$599K 0.01%
60,000
-40,000
528
$598K 0.01%
5,259
+2,935
529
$588K 0.01%
+24,805
530
$587K 0.01%
59,403
531
$585K 0.01%
+24,948
532
$583K 0.01%
+3,578
533
$580K 0.01%
+8,345
534
$580K 0.01%
+4,000
535
$579K 0.01%
59,055
536
$574K 0.01%
+58,616
537
$573K 0.01%
81,985
-20,000
538
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+56,648
539
$552K 0.01%
+15,957
540
$545K 0.01%
+3,748
541
$538K 0.01%
+468
542
$534K 0.01%
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543
$534K 0.01%
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544
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+4,030
545
$522K 0.01%
+1,897,500
546
$520K 0.01%
+57,633
547
$510K 0.01%
+51,870
548
$495K 0.01%
+20,000
549
$494K 0.01%
+2,170
550
$491K 0.01%
+50,000
20 21
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