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
601
$294K 0.01%
1,000,000
602
$293K 0.01%
63,538
+7,160
603
$292K 0.01%
638
-237
604
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605
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+6,311
606
$289K 0.01%
3,800
-2,200
607
$286K 0.01%
+9,480
608
$286K 0.01%
29,271
609
$284K 0.01%
10,001
-81,000
610
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611
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612
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613
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614
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615
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616
$273K 0.01%
+4,380
617
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618
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620
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621
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622
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+5,040
623
$259K 0.01%
+2,232
624
$258K 0.01%
+6,691
625
$258K 0.01%
+325,000
23 24
25
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