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
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
– –
-204,253
784
– –
-94,139
785
– –
-120,000
786
– –
-93,950
787
– –
-1,092,396
788
– –
-49,334
789
– –
-58,616
790
– –
-137,308
791
– –
-156,556
792
– –
-151,000
793
– –
-383,535
794
– –
-108,691
795
– –
-330,792
796
– –
-101,109
797
– –
-867,738
798
– –
-125,465
799
– –
-29,271
800
– –
-766,000
30 31
32
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