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
776
$8K ﹤0.01%
78,408
-6,790
777
$7K ﹤0.01%
140,200
778
$6K ﹤0.01%
40,262
779
$6K ﹤0.01%
57,441
-3,940
780
$6K ﹤0.01%
101,608
781
$6K ﹤0.01%
36,948
782
$6K ﹤0.01%
96,166
783
$5K ﹤0.01%
100,000
784
$5K ﹤0.01%
40,936
-4,000
785
$5K ﹤0.01%
49,999
786
$5K ﹤0.01%
25,000
787
$5K ﹤0.01%
31,430
-37,203
788
$5K ﹤0.01%
22,423
789
$5K ﹤0.01%
+35,374
790
$5K ﹤0.01%
33,333
791
$5K ﹤0.01%
55,403
792
$4K ﹤0.01%
106,459
793
$4K ﹤0.01%
+26,600
794
$4K ﹤0.01%
17,000
795
$4K ﹤0.01%
30,821
-16,753
796
$3K ﹤0.01%
33,333
797
$3K ﹤0.01%
37,500
798
$3K ﹤0.01%
21,492
-697,046
799
$3K ﹤0.01%
32,023
800
$2K ﹤0.01%
24,698
30 31
32
33 34