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
576
$370K 0.01%
+25,000
577
$361K 0.01%
+36,903
578
$361K 0.01%
+36,818
579
$358K 0.01%
+3,000,000
580
$356K 0.01%
+4,320
581
$354K 0.01%
+15,489
582
$352K 0.01%
+17,262
583
$347K 0.01%
+10,450
584
$343K 0.01%
+23,313
585
$337K 0.01%
+9,141
586
$334K 0.01%
+1,400
587
$334K 0.01%
+33,631
588
$334K 0.01%
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589
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+3,604
590
$323K 0.01%
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591
$322K 0.01%
+2,100
592
$318K 0.01%
+2,123
593
$314K 0.01%
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594
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595
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596
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+30,000
597
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+5,107
598
$297K 0.01%
+4,032
599
$296K 0.01%
+630
600
$294K 0.01%
+3,055
22 23
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