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
451
$817K 0.02%
+27,599
452
$814K 0.02%
+13,241
453
$782K 0.02%
+78,050
454
$780K 0.02%
14,810
-8,121
455
$764K 0.02%
9,130
-149,549
456
$754K 0.02%
+77,034
457
$752K 0.02%
75,000
458
$747K 0.02%
10,043
+101
459
$741K 0.02%
74,000
460
$740K 0.02%
+66,754
461
$739K 0.02%
74,810
462
$738K 0.02%
75,000
463
$733K 0.02%
+151,056
464
$713K 0.02%
+178,133
465
$706K 0.02%
71,734
466
$696K 0.02%
89,125
-177,574
467
$693K 0.02%
2,270
-1,000
468
$692K 0.02%
+2,098
469
$691K 0.02%
70,000
-31,500
470
$684K 0.01%
24,228
-720
471
$673K 0.01%
67,138
472
$666K 0.01%
+35,000
473
$661K 0.01%
+11,200
474
$652K 0.01%
+9,499
475
$651K 0.01%
65,428
17 18
19
20 21