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
676
$95K ﹤0.01%
560,000
677
$94K ﹤0.01%
+21,000
678
$90K ﹤0.01%
596,666
+466,666
679
$89K ﹤0.01%
45,910
+8,410
680
$84K ﹤0.01%
+8,600
681
$84K ﹤0.01%
+725,000
682
$80K ﹤0.01%
+333,333
683
$77K ﹤0.01%
+550,000
684
$75K ﹤0.01%
469,698
-43,178
685
$73K ﹤0.01%
806,620
+36,620
686
$72K ﹤0.01%
+11,000
687
$72K ﹤0.01%
900,000
688
$71K ﹤0.01%
50,000
-43,882
689
$67K ﹤0.01%
332,574
690
$66K ﹤0.01%
265,203
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691
$62K ﹤0.01%
283,750
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692
$62K ﹤0.01%
412,153
+28,743
693
$60K ﹤0.01%
330,792
694
$58K ﹤0.01%
147,838
+83,500
695
$58K ﹤0.01%
524,560
696
$55K ﹤0.01%
+2,493
697
$55K ﹤0.01%
251,229
-6,520
698
$50K ﹤0.01%
+250,000
699
$49K ﹤0.01%
4,440
-1,500
700
$49K ﹤0.01%
194,145
-15,753
26 27
28
29 30