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
601
$294K 0.01%
+3,055
602
$294K 0.01%
1,000,000
603
$293K 0.01%
63,538
+7,160
604
$292K 0.01%
638
-237
605
$291K 0.01%
+7,000
606
$291K 0.01%
+6,311
607
$289K 0.01%
3,800
-2,200
608
$286K 0.01%
+9,480
609
$286K 0.01%
29,271
610
$284K 0.01%
10,001
-81,000
611
$284K 0.01%
+2,496
612
$284K 0.01%
+95,300
613
$282K 0.01%
+4,639
614
$279K 0.01%
+6,552
615
$277K 0.01%
+1,647
616
$275K 0.01%
+14,286
617
$273K 0.01%
+4,380
618
$266K 0.01%
+3,386
619
$264K 0.01%
+845
620
$262K 0.01%
+85,000
621
$261K 0.01%
+4,000
622
$261K 0.01%
+5,510
623
$260K 0.01%
+5,040
624
$259K 0.01%
+2,232
625
$258K 0.01%
+6,691
23 24
25
26 27