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
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
$432K 0.01%
+3,937
562
$432K 0.01%
+8,659
563
$424K 0.01%
+13,830
564
$424K 0.01%
+7,636
565
$420K 0.01%
43,059
566
$410K 0.01%
+6,896
567
$400K 0.01%
22,860
+8,340
568
$389K 0.01%
25,000
569
$387K 0.01%
+38,399
570
$387K 0.01%
+38,900
571
$381K 0.01%
+20,096
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
21 22
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