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
776
$8K ﹤0.01%
38,371
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%
55,403
784
$5K ﹤0.01%
100,000
785
$5K ﹤0.01%
40,936
-4,000
786
$5K ﹤0.01%
49,999
787
$5K ﹤0.01%
25,000
788
$5K ﹤0.01%
31,430
-37,203
789
$5K ﹤0.01%
22,423
790
$5K ﹤0.01%
+35,374
791
$5K ﹤0.01%
33,333
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