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
51
$25.5M 0.5%
+11,841
52
$25.4M 0.49%
+256,995
53
$25.3M 0.49%
+413,896
54
$24.8M 0.48%
+480,661
55
$24.7M 0.48%
+392,858
56
$24.3M 0.47%
+527,130
57
$24.2M 0.47%
564,084
+101,670
58
$23.7M 0.46%
+524,150
59
$23.5M 0.46%
2,363,420
+113,420
60
$23.3M 0.45%
+622,846
61
$22.9M 0.45%
+584,556
62
$22.9M 0.44%
+287,289
63
$22.4M 0.44%
+110,660
64
$22.3M 0.43%
+731,945
65
$22.1M 0.43%
+1,282,191
66
$21.9M 0.43%
2,233,204
+70,000
67
$21.5M 0.42%
+89,103
68
$21.2M 0.41%
+236,587
69
$21M 0.41%
2,138,315
+55,990
70
$20.9M 0.41%
+998,413
71
$20.5M 0.4%
+144,946
72
$20.4M 0.4%
+750,493
73
$20.2M 0.39%
+817,339
74
$19.8M 0.39%
+203,406
75
$19.5M 0.38%
2,000,000
-743,003
1 2
3
4 5