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
701
$49K ﹤0.01%
50,043
702
$48K ﹤0.01%
682,930
703
$48K ﹤0.01%
471,327
-10,030
704
$46K ﹤0.01%
461,894
+73,293
705
$43K ﹤0.01%
707,629
706
$42K ﹤0.01%
334,836
707
$42K ﹤0.01%
+383,333
708
$41K ﹤0.01%
342,836
709
$40K ﹤0.01%
166,700
-72,256
710
$40K ﹤0.01%
158,332
711
$40K ﹤0.01%
466,666
-46,852
712
$38K ﹤0.01%
199,079
713
$38K ﹤0.01%
5,625
714
$38K ﹤0.01%
106,087
-219,160
715
$37K ﹤0.01%
+375,000
716
$37K ﹤0.01%
366,667
+1
717
$36K ﹤0.01%
363,548
718
$35K ﹤0.01%
250,000
719
$35K ﹤0.01%
250,340
-1,200
720
$34K ﹤0.01%
132,157
+24,788
721
$33K ﹤0.01%
343,592
-11,811
722
$33K ﹤0.01%
+3,250
723
$31K ﹤0.01%
+29,400
724
$31K ﹤0.01%
139,837
725
$30K ﹤0.01%
+14,691
27 28
29
30 31