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
1
$105M 2.04%
764,849
+761,629
2
$99.2M 1.93%
380,571
+379,507
3
$81.4M 1.58%
+214,671
4
$67.9M 1.32%
+553,241
5
$64.1M 1.25%
+1,221,888
6
$63.6M 1.24%
+532,713
7
$63M 1.23%
+180,647
8
$56.1M 1.09%
+498,292
9
$54.7M 1.07%
13,380,873
+137,853
10
$53.9M 1.05%
628,121
+614,476
11
$53.8M 1.05%
+1,107,840
12
$52.1M 1.01%
+526,066
13
$51.2M 1%
+105,888
14
$48.6M 0.95%
+173,482
15
$48.5M 0.94%
+1,015,177
16
$47.4M 0.92%
830,740
+828,660
17
$44.2M 0.86%
6,451,535
18
$42.2M 0.82%
+1,294,004
19
$41.6M 0.81%
+294,538
20
$40.5M 0.79%
+1,550,549
21
$39.5M 0.77%
+869,109
22
$39.5M 0.77%
+967,563
23
$37.6M 0.73%
+485,704
24
$36.6M 0.71%
+158,679
25
$36.4M 0.71%
+242,217
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