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
$4.69B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.6M
3
+$20.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.3M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$17.9M

Top Sells

1
+$935M
2
+$37.6M
3
+$21.1M
4
COST icon
Costco
COST
+$18.9M
5
HCA icon
HCA Healthcare
HCA
+$14.3M

Sector Composition

1 Financials 25.6%
2 Technology 16.43%
3 Healthcare 9.61%
4 Industrials 6.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.29M 0.07%
49,030
+13,420
277
$3.26M 0.07%
24,368
278
$3.12M 0.07%
304,782
279
$3.03M 0.06%
290,467
280
$2.9M 0.06%
232,010
-646,480
281
$2.9M 0.06%
106,211
-10,489
282
$2.9M 0.06%
12,706
-1,075
283
$2.87M 0.06%
275,000
+25,000
284
$2.83M 0.06%
+25,960
285
$2.8M 0.06%
+440,706
286
$2.76M 0.06%
14,765
-324
287
$2.73M 0.06%
39,232
+5,775
288
$2.72M 0.06%
+379,440
289
$2.66M 0.06%
35,968
-1,487
290
$2.6M 0.06%
250,000
291
$2.59M 0.06%
248,425
-721,843
292
$2.56M 0.05%
+250,000
293
$2.54M 0.05%
78,498
+43,378
294
$2.53M 0.05%
250,000
295
$2.51M 0.05%
+253,000
296
$2.5M 0.05%
+2,500,000
297
$2.47M 0.05%
8,109
298
$2.45M 0.05%
+300,000
299
$2.45M 0.05%
3,333
+3,018
300
$2.26M 0.05%
39,092
+23,658
10 11
12
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