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
751
$16K ﹤0.01%
162,800
752
$15K ﹤0.01%
43,481
-205,709
753
$15K ﹤0.01%
116,836
-100
754
$15K ﹤0.01%
200,000
-17,800
755
$15K ﹤0.01%
20,000
-2,339,199
756
$14K ﹤0.01%
+125,000
757
$14K ﹤0.01%
84,408
758
$13K ﹤0.01%
+315
759
$13K ﹤0.01%
94,139
760
$13K ﹤0.01%
74,463
761
$12K ﹤0.01%
93,480
762
$12K ﹤0.01%
96,641
763
$11K ﹤0.01%
100,834
764
$11K ﹤0.01%
71,695
765
$11K ﹤0.01%
48,100
-152,008
766
$11K ﹤0.01%
50,000
-61,514
767
$11K ﹤0.01%
113,066
768
$11K ﹤0.01%
68,550
769
$11K ﹤0.01%
134,430
770
$10K ﹤0.01%
41,121
-75,100
771
$10K ﹤0.01%
201,999
772
$10K ﹤0.01%
78,611
773
$9K ﹤0.01%
114,218
-10,590
774
$8K ﹤0.01%
25,325
775
$8K ﹤0.01%
100,000
29 30
31
32 33