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
526
$409K 0.01%
+3,749
527
$409K 0.01%
+41,105
528
$409K 0.01%
+6,000
529
$408K 0.01%
2,828
-920
530
$407K 0.01%
6,847
-49
531
– –
0
532
$405K 0.01%
264,653
-69,064
533
$403K 0.01%
+248,100
534
$391K 0.01%
+8,500
535
$390K 0.01%
38,399
536
$390K 0.01%
38,900
537
$387K 0.01%
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538
$387K 0.01%
7,695
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539
$375K 0.01%
45,394
-106,343
540
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36,818
541
$363K 0.01%
36,903
542
$357K 0.01%
18,138
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543
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544
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545
$350K 0.01%
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546
$347K 0.01%
16,047
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548
$339K 0.01%
16,022
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549
$337K 0.01%
8,337
-17,290
550
$331K 0.01%
2,108
-15
20 21
22
23 24