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
626
$257K 0.01%
+4,868
627
$256K 0.01%
533,333
628
$255K 0.01%
+11,315
629
$255K 0.01%
+65,000
630
$250K ﹤0.01%
+76,000
631
$250K ﹤0.01%
2,500,000
632
$248K ﹤0.01%
6,219
-400
633
$248K ﹤0.01%
+10,132
634
$246K ﹤0.01%
+9,030
635
$241K ﹤0.01%
+24,400
636
$238K ﹤0.01%
+1,210
637
$237K ﹤0.01%
+6,846
638
$229K ﹤0.01%
+1,316
639
$228K ﹤0.01%
+2,044
640
$226K ﹤0.01%
905,000
641
$225K ﹤0.01%
+5,725
642
$222K ﹤0.01%
+26,285
643
$219K ﹤0.01%
+4,324
644
$214K ﹤0.01%
+2,893
645
$213K ﹤0.01%
+3,302
646
$210K ﹤0.01%
+14,993
647
$209K ﹤0.01%
+6,000
648
$209K ﹤0.01%
+11,815
649
$208K ﹤0.01%
+1,262
650
$206K ﹤0.01%
+14,100
24 25
26
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