CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
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, Inc. Common Stock
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
801
$2K ﹤0.01%
24,698
802
$2K ﹤0.01%
37,935
803
$1K ﹤0.01%
15,000
804
$1K ﹤0.01%
+12,500
805
– –
0
806
– –
-7,700
807
– –
-7,000
808
– –
-21,176
809
– –
-57,666
810
– –
-166,666
811
– –
0
812
– –
-14,945
813
– –
-12,813
814
– –
-11,449
815
– –
-100,000
816
– –
0
817
– –
-275,000
818
– –
-1,011,969
819
– –
-173,534
820
– –
-33,333
821
– –
-750,000
822
– –
-336,216
823
– –
-82,982
824
– –
-99,704
825
– –
-34,792
31 32
33
34 35