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
876
– –
-117,060
877
– –
-124,609
878
– –
-85,066
879
– –
-25,084
880
– –
-54,215
881
– –
-164,752
882
– –
-115,536
883
– –
-26,950
884
– –
-209,454
885
– –
-79,605
886
– –
-25,093
887
– –
-56,976
888
– –
-19,088
889
– –
-26,640
890
– –
-133,200
891
– –
-55,225
892
– –
-17,674
893
– –
-22,012
894
– –
-41,571
895
– –
-650,200
896
– –
-310,540
897
– –
-25,000
898
– –
-1,000,000
899
– –
-198,299
900
– –
-12,700
33 34 35
36
37