CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.43%
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
+$26.9M
2
+$21.1M
3
+$19.8M
4
TXT icon
Textron
TXT
+$17.1M
5
ZS icon
Zscaler
ZS
+$16M

Top Sells

1
+$960M
2
+$37.6M
3
+$21.1M
4
COST icon
Costco
COST
+$19.1M
5
WM icon
Waste Management
WM
+$15.2M

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
726
– –
-208,720
727
– –
-187,494
728
– –
-40,000
729
– –
-250,432
730
– –
-44,000
731
– –
-135,000
732
– –
-450,000
733
– –
-49,964
734
– –
-26,561
735
– –
-96,033
736
– –
-98,630
737
– –
-264,300
738
– –
-234,625
739
– –
-15,000
740
– –
-14,191
741
– –
-346,128
742
– –
-110,842
743
– –
-122,000
744
– –
-40,303
745
– –
-661,428
746
– –
-104,887
747
– –
-4,040
748
– –
-24,353
749
– –
-554,370
750
– –
-3,074
28 29
30
31 32