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
$4.58B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39.7M
3
+$34.4M
4
GLD icon
SPDR Gold Trust
GLD
+$32.2M
5
AZN icon
AstraZeneca
AZN
+$21.6M

Top Sells

1
+$61.4M
2
+$40.2M
3
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$26.9M
5
TSN icon
Tyson Foods
TSN
+$23.9M

Sector Composition

1 Financials 27.77%
2 Technology 14.94%
3 Healthcare 9.85%
4 Consumer Discretionary 7.82%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.11%
500,000
227
$4.99M 0.11%
118,674
+75,280
228
$4.98M 0.11%
+299,208
229
$4.95M 0.11%
503,805
230
$4.95M 0.11%
500,000
231
$4.94M 0.11%
63,009
232
$4.93M 0.11%
44,604
-63,590
233
$4.9M 0.11%
500,000
234
$4.89M 0.11%
487,100
-722,607
235
$4.88M 0.11%
180,201
+12,575
236
$4.88M 0.11%
+109,280
237
$4.86M 0.11%
495,757
+20,757
238
$4.81M 0.11%
489,122
+32,728
239
$4.79M 0.1%
+475,000
240
$4.79M 0.1%
+600,000
241
$4.74M 0.1%
390,560
-1,703,040
242
$4.48M 0.1%
28,973
-30
243
$4.43M 0.1%
450,000
-366,888
244
$4.42M 0.1%
450,047
245
$4.38M 0.1%
446,433
+346,433
246
$4.37M 0.1%
441,575
247
$4.34M 0.09%
437,000
248
$4.34M 0.09%
441,179
249
$4.32M 0.09%
72,362
-210
250
$4.26M 0.09%
425,000
+25,000
8 9
10
11 12