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
651
$206K ﹤0.01%
+9,261
652
$205K ﹤0.01%
+3,000
653
$203K ﹤0.01%
+745
654
$196K ﹤0.01%
+40,000
655
$191K ﹤0.01%
+12,677
656
$185K ﹤0.01%
1,226,557
657
$174K ﹤0.01%
1,740,000
658
$168K ﹤0.01%
+19,191
659
$158K ﹤0.01%
+16,034
660
$156K ﹤0.01%
+39,512
661
$151K ﹤0.01%
1,163,939
662
$139K ﹤0.01%
+2,829
663
$137K ﹤0.01%
+1,713,500
664
$131K ﹤0.01%
688,415
665
$128K ﹤0.01%
224,609
-11,500
666
$117K ﹤0.01%
45,205
+15,000
667
$116K ﹤0.01%
49,858
668
$116K ﹤0.01%
894,552
-36,037
669
$115K ﹤0.01%
+1,000,000
670
$114K ﹤0.01%
+11,400
671
$113K ﹤0.01%
+25,169
672
$109K ﹤0.01%
1,115,034
673
$108K ﹤0.01%
4
674
$102K ﹤0.01%
444,773
675
$95K ﹤0.01%
560,000
25 26
27
28 29