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
126
$13.5M 0.26%
+55,327
127
$13.4M 0.26%
+285,088
128
$13.4M 0.26%
+162,222
129
$13.3M 0.26%
1,345,303
+53,073
130
$13.2M 0.26%
+883,896
131
$12.5M 0.24%
+127,904
132
$12.5M 0.24%
+436,364
133
$12.5M 0.24%
+467,596
134
$12.5M 0.24%
+130,909
135
$12.4M 0.24%
+73,927
136
$12.3M 0.24%
+345,739
137
$12.3M 0.24%
+158,640
138
$12.3M 0.24%
+510,384
139
$12.3M 0.24%
+193,397
140
$12.2M 0.24%
+291,946
141
$12M 0.23%
+305,834
142
$12M 0.23%
1,209,707
-134,673
143
$11.9M 0.23%
+128,351
144
$11.9M 0.23%
+175,440
145
$11.7M 0.23%
1,199,969
+1,856
146
$11.2M 0.22%
+40,303
147
$11.2M 0.22%
1,141,760
148
$11M 0.21%
+309,339
149
$11M 0.21%
+215,102
150
$10.9M 0.21%
1,108,564
-813,999
4 5
6
7 8