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
151
$10.8M 0.21%
+345,113
152
$10.7M 0.21%
1,092,396
+287,157
153
$10.6M 0.21%
+197,455
154
$10.5M 0.2%
+237,055
155
$10.5M 0.2%
+170,674
156
$10.3M 0.2%
+98,339
157
$10.2M 0.2%
1,044,207
-499,360
158
$10.1M 0.2%
1,027,331
+39,618
159
$10.1M 0.2%
1,030,662
-115,849
160
$10.1M 0.2%
1,026,165
+538,104
161
$9.99M 0.19%
+39,107
162
$9.98M 0.19%
1,020,190
163
$9.77M 0.19%
+107,700
164
$9.75M 0.19%
1,015,000
165
$9.47M 0.18%
966,645
-108,635
166
$9.47M 0.18%
206,010
+200,610
167
$9.18M 0.18%
120,046
+115,197
168
$9.15M 0.18%
+409,000
169
$9.08M 0.18%
925,000
+500,000
170
$8.99M 0.17%
+18,988
171
$8.85M 0.17%
905,797
172
$8.83M 0.17%
+63,602
173
$8.81M 0.17%
+208,231
174
$8.77M 0.17%
+100,000
175
$8.62M 0.17%
867,738
-2,132,262
5 6
7
8 9