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
176
$8.48M 0.16%
+112,500
177
$8.39M 0.16%
+112,050
178
$8.28M 0.16%
+831,772
179
$8.13M 0.16%
+34,490
180
$8.11M 0.16%
+108,194
181
$8.04M 0.16%
816,888
+450,000
182
$7.95M 0.15%
800,000
+300,000
183
$7.94M 0.15%
+114,913
184
$7.91M 0.15%
395
+35
185
$7.89M 0.15%
+218,365
186
$7.86M 0.15%
+252,338
187
$7.81M 0.15%
+46,323
188
$7.64M 0.15%
776,923
-449,400
189
$7.61M 0.15%
774,454
+251,800
190
$7.52M 0.15%
750,000
191
$7.52M 0.15%
766,000
-759,598
192
$7.51M 0.15%
375
193
$7.3M 0.14%
743,176
-15,085
194
$7.26M 0.14%
739,886
195
$7.23M 0.14%
+169,422
196
$7.22M 0.14%
738,030
-159,742
197
$7.14M 0.14%
+77,219
198
$7.03M 0.14%
720,000
+194,000
199
$6.99M 0.14%
+700,000
200
$6.99M 0.14%
350,000
+100,000
6 7
8
9 10