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
851
– –
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852
– –
-649,679
853
$0 ﹤0.01%
100,000
854
– –
-21,492
855
– –
-707,629
856
– –
-575,000
857
– –
-300,000
858
– –
-452,663
859
$0 ﹤0.01%
15,000
860
– –
-204,253
861
– –
-94,139
862
– –
-120,000
863
– –
-93,950
864
– –
-1,092,396
865
– –
-49,334
866
– –
-58,616
867
– –
-137,308
868
– –
-156,556
869
– –
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870
– –
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871
– –
-101,109
872
– –
-867,738
873
– –
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874
– –
-29,271
875
– –
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33 34
35
36 37