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
576
$374K 0.01%
+17,964
577
$370K 0.01%
+25,000
578
$361K 0.01%
+36,903
579
$361K 0.01%
+36,818
580
$358K 0.01%
+3,000,000
581
$356K 0.01%
+4,320
582
$354K 0.01%
+15,489
583
$352K 0.01%
+17,262
584
$347K 0.01%
+10,450
585
$343K 0.01%
+23,313
586
$337K 0.01%
+9,141
587
$334K 0.01%
+13,277
588
$334K 0.01%
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589
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590
$325K 0.01%
+3,604
591
$323K 0.01%
+1,688
592
$322K 0.01%
+2,100
593
$318K 0.01%
+2,123
594
$314K 0.01%
+8,120
595
$304K 0.01%
+12,218
596
$303K 0.01%
+3,608
597
$299K 0.01%
+30,000
598
$298K 0.01%
+5,107
599
$297K 0.01%
+4,032
600
$296K 0.01%
+630
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