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
801
– –
-750,000
802
– –
-34,490
803
– –
-4,995
804
– –
-239,830
805
– –
-9,261
806
– –
-34,992
807
– –
-5,176
808
– –
-127,904
809
– –
-52,991
810
– –
-436,364
811
– –
-47,971
812
– –
-375
813
– –
-10,000
814
– –
-14,286
815
– –
-511,899
816
– –
-37,500
817
– –
-59,403
818
– –
-325,000
819
– –
-250,000
820
– –
-89,726
821
– –
-72,099
822
– –
-2,500
823
– –
-629,079
824
– –
-190,523
825
– –
-200,000
31 32
33
34 35