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
626
$258K 0.01%
+325,000
627
$257K 0.01%
+4,868
628
$256K 0.01%
533,333
629
$255K 0.01%
+11,315
630
$255K 0.01%
+65,000
631
$250K ﹤0.01%
+76,000
632
$250K ﹤0.01%
2,500,000
633
$248K ﹤0.01%
6,219
-400
634
$248K ﹤0.01%
+10,132
635
$246K ﹤0.01%
+9,030
636
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637
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638
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639
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+1,316
640
$228K ﹤0.01%
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641
$226K ﹤0.01%
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642
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643
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644
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645
$214K ﹤0.01%
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646
$213K ﹤0.01%
+3,302
647
$210K ﹤0.01%
+14,993
648
$209K ﹤0.01%
+6,000
649
$209K ﹤0.01%
+11,815
650
$208K ﹤0.01%
+1,262
24 25
26
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