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
101
$15.7M 0.31%
+140,469
102
$15.6M 0.3%
1,589,023
103
$15.5M 0.3%
1,585,000
104
$15.4M 0.3%
+111,224
105
$15.4M 0.3%
+96,632
106
$15.4M 0.3%
+232,861
107
$15M 0.29%
+85,698
108
$15M 0.29%
1,500,000
-145,285
109
$14.7M 0.29%
+49,125
110
$14.6M 0.28%
+130,907
111
$14.6M 0.28%
1,452,466
+1,102,466
112
$14.5M 0.28%
+346,691
113
$14.4M 0.28%
+44,277
114
$14.4M 0.28%
+26,560
115
$14.4M 0.28%
+73,380
116
$14.3M 0.28%
+32,096
117
$14.3M 0.28%
1,447,999
+116,289
118
$14.2M 0.28%
+110,537
119
$14.1M 0.28%
1,420,000
120
$14.1M 0.27%
+190,050
121
$14.1M 0.27%
+47,971
122
$14.1M 0.27%
+1,320,674
123
$14M 0.27%
+103,255
124
$14M 0.27%
+135,791
125
$13.7M 0.27%
+480,546
3 4
5
6 7