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
926
– –
-521,577
927
– –
-2,893
928
– –
-1,912,305
929
– –
-78,050
930
– –
-332,574
931
– –
-570,535
932
– –
-205,606
933
– –
-110,000
934
– –
-59,055
935
– –
-450,000
936
– –
-1,995,232
937
– –
-64,383
938
– –
-22,423
939
– –
-140,000
940
– –
-213,251
941
– –
-62,917
942
– –
-96,033
943
– –
-400,000
944
– –
-131,019
945
– –
-350
946
– –
-1,942,376
947
– –
-253,124
948
– –
-359,836
949
– –
-8,800
950
– –
-264,095
35 36 37
38
39