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
76
$19.4M 0.38%
+313,038
77
$19.3M 0.37%
+142,456
78
$18.9M 0.37%
1,942,376
79
$18.8M 0.36%
1,912,305
-184,048
80
$18.7M 0.36%
+174,750
81
$18.5M 0.36%
+389,968
82
$18.4M 0.36%
+192,563
83
$18.4M 0.36%
+100,807
84
$17.9M 0.35%
+530,085
85
$17.6M 0.34%
+1,824,995
86
$17.5M 0.34%
+70,932
87
$17.4M 0.34%
+338,942
88
$17.4M 0.34%
+113,861
89
$17.4M 0.34%
+54,504
90
$16.8M 0.33%
+161,108
91
$16.7M 0.33%
1,689,928
+149,928
92
$16.7M 0.32%
+159,780
93
$16.5M 0.32%
+1,650,000
94
$16.5M 0.32%
+69,486
95
$16.4M 0.32%
1,645,000
96
$16.1M 0.31%
+52,991
97
$16M 0.31%
+341,322
98
$16M 0.31%
+43,514
99
$15.9M 0.31%
+697,391
100
$15.8M 0.31%
+411,026
2 3
4
5 6