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
551
$491K 0.01%
+50,000
552
$489K 0.01%
50,000
-621,507
553
$488K 0.01%
+50,000
554
$487K 0.01%
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555
$485K 0.01%
+50,000
556
$466K 0.01%
+18,962
557
$460K 0.01%
+4,361
558
$448K 0.01%
+5,480
559
$442K 0.01%
+2,500
560
$440K 0.01%
+910
561
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562
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563
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564
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565
$424K 0.01%
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566
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43,059
567
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568
$400K 0.01%
2,286
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569
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25,000
570
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571
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572
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573
$378K 0.01%
1,167
-1,008
574
$376K 0.01%
+3,476
575
$376K 0.01%
+3,323
21 22
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