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
201
$6.91M 0.13%
+695,421
202
$6.86M 0.13%
698,198
+198,198
203
$6.71M 0.13%
689,286
+200,000
204
$6.66M 0.13%
+52,136
205
$6.66M 0.13%
684,418
+659,340
206
$6.63M 0.13%
+120,000
207
$6.57M 0.13%
669,885
-80,793
208
$6.54M 0.13%
114,200
-14,075
209
$6.46M 0.13%
661,988
+78,187
210
$6.45M 0.13%
+118,610
211
$6.35M 0.12%
+649,679
212
$6.34M 0.12%
644,380
+90,880
213
$6.27M 0.12%
+236,617
214
$6.17M 0.12%
629,079
-34,823
215
$6.14M 0.12%
627,724
-20,524
216
$6.1M 0.12%
613,395
-32,553
217
$5.88M 0.11%
+25,944
218
$5.87M 0.11%
+600,000
219
$5.79M 0.11%
590,263
+50,600
220
$5.79M 0.11%
575,000
-925,000
221
$5.73M 0.11%
+167,626
222
$5.67M 0.11%
567,500
223
$5.66M 0.11%
+62,174
224
$5.63M 0.11%
575,799
+122,000
225
$5.61M 0.11%
+239,830
7 8
9
10 11