CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.43%
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
QTI
+$10.1M

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
551
$489K 0.01%
50,000
-621,507
552
$488K 0.01%
+50,000
553
$487K 0.01%
+50,000
554
$485K 0.01%
+50,000
555
$466K 0.01%
+18,962
556
$460K 0.01%
+4,361
557
$448K 0.01%
+5,480
558
$442K 0.01%
+2,500
559
$440K 0.01%
+910
560
$433K 0.01%
+5,207
561
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+3,937
562
$432K 0.01%
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563
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564
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565
$420K 0.01%
43,059
566
$410K 0.01%
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567
$400K 0.01%
22,860
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568
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25,000
569
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570
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571
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572
$378K 0.01%
1,167
-1,008
573
$376K 0.01%
+3,476
574
$376K 0.01%
+3,323
575
$374K 0.01%
+17,964
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