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
$5.14B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$103M
3 +$97.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M

Sector Composition

1 Financials 28.95%
2 Technology 15.86%
3 Healthcare 10.35%
4 Industrials 7.15%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
0
827
-275,000
828
-35,235
829
-119,623
830
0
831
-1,143,464
832
-72,345
833
-6,831
834
0
835
-100,000
836
-10,000
837
0
838
-1,011,969
839
-173,534
840
-33,333
841
-750,000
842
-336,216
843
-82,982
844
-99,704
845
-34,792
846
-405,000
847
-253,329
848
-250,000
849
-140,435
850
-25,000