CF

Cantor Fitzgerald Portfolio holdings

AUM $2.76B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
651
$1.88K ﹤0.01%
49,999
652
$1.57K ﹤0.01%
+27,631
653
$1.48K ﹤0.01%
46,050
654
$1.33K ﹤0.01%
31,430
655
$667 ﹤0.01%
26,557
656
$609 ﹤0.01%
243,446
657
$3 ﹤0.01%
+300,000
658
$2 ﹤0.01%
+78
659
$1 ﹤0.01%
+35
660
– –
-214,000
661
– –
-230,248
662
– –
-500,000
663
– –
-162,800
664
– –
-110,842
665
– –
-122,000
666
– –
-84,408
667
– –
-357,300
668
– –
-214,734
669
– –
-21,000
670
– –
-747
671
– –
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672
– –
-10,110
673
– –
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674
– –
-33,000
675
– –
-251,800
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