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
726
$30K ﹤0.01%
185,500
727
$30K ﹤0.01%
+250,000
728
$29K ﹤0.01%
158,740
-54,161
729
$29K ﹤0.01%
49,334
730
$28K ﹤0.01%
183,005
731
$28K ﹤0.01%
+350
732
$27K ﹤0.01%
256,485
-104,203
733
$27K ﹤0.01%
156,556
-700
734
$26K ﹤0.01%
205,606
-206,984
735
$26K ﹤0.01%
138,737
736
$25K ﹤0.01%
+250,000
737
$25K ﹤0.01%
375,000
738
$25K ﹤0.01%
82,786
739
$25K ﹤0.01%
141,419
-3,052
740
$24K ﹤0.01%
324,999
741
$23K ﹤0.01%
675
742
$23K ﹤0.01%
190,780
743
$22K ﹤0.01%
+108,691
744
$21K ﹤0.01%
80,845
745
$21K ﹤0.01%
62,917
746
$20K ﹤0.01%
249,700
747
$18K ﹤0.01%
66,141
-31,490
748
$17K ﹤0.01%
71,034
-100
749
$17K ﹤0.01%
161,264
-43,359
750
$16K ﹤0.01%
83,333
28 29
30
31 32