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
$4.58B
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 15.02%
3 Healthcare 9.77%
4 Consumer Discretionary 7.82%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
31,430
777
$1K ﹤0.01%
60,000
778
$1K ﹤0.01%
37,935
779
$1K ﹤0.01%
30,821
780
$1K ﹤0.01%
110,000
781
$1K ﹤0.01%
12,500
782
$1K ﹤0.01%
32,023
783
– –
-2,493
784
– –
-7,228
785
– –
-231,502
786
– –
-88,809
787
– –
-776,923
788
– –
-500,000
789
– –
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790
– –
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791
– –
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792
– –
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793
– –
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794
– –
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795
– –
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796
– –
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797
– –
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798
– –
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799
– –
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800
– –
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30 31
32
33 34