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
701
$48K ﹤0.01%
682,930
702
$48K ﹤0.01%
471,327
-10,030
703
$46K ﹤0.01%
461,894
+73,293
704
$43K ﹤0.01%
707,629
705
$42K ﹤0.01%
334,836
706
$42K ﹤0.01%
+383,333
707
$41K ﹤0.01%
342,836
708
$40K ﹤0.01%
166,700
-72,256
709
$40K ﹤0.01%
158,332
710
$40K ﹤0.01%
466,666
-46,852
711
$38K ﹤0.01%
199,079
712
$38K ﹤0.01%
5,625
713
$38K ﹤0.01%
106,087
-219,160
714
$37K ﹤0.01%
+375,000
715
$37K ﹤0.01%
366,667
+1
716
$36K ﹤0.01%
363,548
717
$35K ﹤0.01%
250,000
718
$35K ﹤0.01%
250,340
-1,200
719
$34K ﹤0.01%
132,157
+24,788
720
$33K ﹤0.01%
343,592
-11,811
721
$33K ﹤0.01%
+3,250
722
$31K ﹤0.01%
+29,400
723
$31K ﹤0.01%
139,837
724
$30K ﹤0.01%
+14,691
725
$30K ﹤0.01%
185,500
27 28
29
30 31