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
626
$125K ﹤0.01%
+192,800
627
$125K ﹤0.01%
182,909
-41,700
628
$120K ﹤0.01%
2,829
629
$117K ﹤0.01%
14,191
-5,000
630
$105K ﹤0.01%
+10,537
631
$100K ﹤0.01%
+11,195
632
$95K ﹤0.01%
49,858
633
$89K ﹤0.01%
50,000
634
$83K ﹤0.01%
4,591
635
$82K ﹤0.01%
+16,725
636
$81K ﹤0.01%
806,620
637
$78K ﹤0.01%
21,000
638
$71K ﹤0.01%
+50,043
639
$69K ﹤0.01%
688,415
640
$69K ﹤0.01%
4
641
$69K ﹤0.01%
+2,397,500
642
$67K ﹤0.01%
560,000
643
$67K ﹤0.01%
+105,000
644
$66K ﹤0.01%
+1,400
645
$62K ﹤0.01%
+20,000
646
$61K ﹤0.01%
+11,725
647
$61K ﹤0.01%
434,052
-35,646
648
$53K ﹤0.01%
+3,704
649
$51K ﹤0.01%
444,773
650
$51K ﹤0.01%
563
-75
24 25
26
27 28