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
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%
+157,395
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