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
676
– –
-26,170
677
– –
-9,480
678
– –
-15,357
679
– –
-208,720
680
– –
-187,494
681
– –
-40,000
682
– –
-250,432
683
– –
-30,000
684
– –
-500,000
685
– –
-495,000
686
– –
-36,903
687
– –
-93,400
688
– –
-500,000
689
– –
-7,110
690
$0 ﹤0.01%
+47,250
691
– –
-450,000
692
– –
-49,964
693
– –
-26,561
694
– –
-96,033
695
– –
-116,289
696
– –
-24,700
697
– –
-36,948
698
– –
-264,300
699
– –
-21,492
700
– –
-234,625
26 27
28
29 30