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
651
$206K ﹤0.01%
+14,100
652
$206K ﹤0.01%
+9,261
653
$205K ﹤0.01%
+3,000
654
$203K ﹤0.01%
+745
655
$196K ﹤0.01%
+40,000
656
$191K ﹤0.01%
+12,677
657
$185K ﹤0.01%
1,226,557
658
$174K ﹤0.01%
1,740,000
659
$168K ﹤0.01%
+19,191
660
$158K ﹤0.01%
+16,034
661
$156K ﹤0.01%
+39,512
662
$151K ﹤0.01%
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663
$139K ﹤0.01%
+2,829
664
$137K ﹤0.01%
+1,713,500
665
$131K ﹤0.01%
688,415
666
$128K ﹤0.01%
224,609
-11,500
667
$117K ﹤0.01%
45,205
+15,000
668
$116K ﹤0.01%
49,858
669
$116K ﹤0.01%
894,552
-36,037
670
$115K ﹤0.01%
+1,000,000
671
$114K ﹤0.01%
+11,400
672
$113K ﹤0.01%
+25,169
673
$109K ﹤0.01%
1,115,034
674
$108K ﹤0.01%
71
675
$102K ﹤0.01%
444,773
25 26
27
28 29