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
726
$8K ﹤0.01%
96,166
727
$8K ﹤0.01%
113,066
728
$7K ﹤0.01%
74,111
-4,500
729
$7K ﹤0.01%
116,836
730
$7K ﹤0.01%
194,145
731
$7K ﹤0.01%
84,408
732
$6K ﹤0.01%
43,481
733
$6K ﹤0.01%
71,695
734
$6K ﹤0.01%
59,624
-40,376
735
$6K ﹤0.01%
101,608
736
$6K ﹤0.01%
139,837
737
$5K ﹤0.01%
+11,505
738
$5K ﹤0.01%
+47,644
739
$5K ﹤0.01%
25,325
740
$5K ﹤0.01%
57,441
741
$5K ﹤0.01%
83,333
742
$5K ﹤0.01%
38,371
743
$5K ﹤0.01%
162,800
744
$5K ﹤0.01%
20,000
745
$5K ﹤0.01%
68,550
746
$4K ﹤0.01%
+167
747
$4K ﹤0.01%
41,121
748
$4K ﹤0.01%
48,100
749
$4K ﹤0.01%
50,000
750
$4K ﹤0.01%
140,200
28 29
30
31 32