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
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%
134,530
+5,307
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