CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.43%
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
QTI
+$10.1M

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
726
$30K ﹤0.01%
+250,000
727
$29K ﹤0.01%
158,740
-54,161
728
$29K ﹤0.01%
49,334
729
$28K ﹤0.01%
183,005
730
$28K ﹤0.01%
+350
731
$27K ﹤0.01%
256,485
-104,203
732
$27K ﹤0.01%
156,556
-700
733
$26K ﹤0.01%
205,606
-206,984
734
$26K ﹤0.01%
138,737
735
$25K ﹤0.01%
+250,000
736
$25K ﹤0.01%
375,000
737
$25K ﹤0.01%
82,786
738
$25K ﹤0.01%
141,419
-3,052
739
$24K ﹤0.01%
324,999
740
$23K ﹤0.01%
675
741
$23K ﹤0.01%
190,780
742
$22K ﹤0.01%
+108,691
743
$21K ﹤0.01%
80,845
744
$21K ﹤0.01%
62,917
745
$20K ﹤0.01%
249,700
746
$18K ﹤0.01%
66,141
-31,490
747
$17K ﹤0.01%
71,034
-100
748
$17K ﹤0.01%
161,264
-43,359
749
$16K ﹤0.01%
83,333
750
$16K ﹤0.01%
162,800
28 29
30
31 32