CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.1M
3
+$24.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
5
PFGC icon
Performance Food Group
PFGC
+$20.8M

Top Sells

1
+$33.2M
2
+$30.7M
3
+$27.7M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$22.7M
5
BTI icon
British American Tobacco
BTI
+$21.6M

Sector Composition

1 Financials 28.54%
2 Technology 14.52%
3 Healthcare 10.47%
4 Industrials 7.31%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.63M 0.12%
222,837
-14,879
227
$5.59M 0.12%
118,382
-292
228
$5.55M 0.12%
253,638
-32,382
229
$5.54M 0.12%
197,727
+17,526
230
$5.33M 0.11%
+56,447
231
$5.32M 0.11%
17,268
232
$5.27M 0.11%
63,009
233
$5.15M 0.11%
499,998
234
$5.13M 0.11%
+500,000
235
$5.12M 0.11%
500,000
236
$5.11M 0.11%
600,000
237
$5.09M 0.11%
+502,540
238
$5.07M 0.11%
512,700
-30,331
239
$5.02M 0.11%
+500,000
240
$5.01M 0.11%
+500,000
241
$5M 0.11%
500,000
-350,000
242
$4.97M 0.11%
500,000
243
$4.97M 0.11%
+495,000
244
$4.93M 0.11%
46,848
+620
245
$4.88M 0.11%
29,563
+590
246
$4.88M 0.1%
475,000
247
$4.8M 0.1%
+40,050
248
$4.77M 0.1%
470,000
-1,175,000
249
$4.73M 0.1%
41,930
250
$4.62M 0.1%
454,454
+413,349
8 9
10
11 12