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
251
$4.6M 0.1%
301,690
+91,804
252
$4.54M 0.1%
137,048
+230
253
$4.53M 0.1%
450,000
254
$4.48M 0.1%
446,433
255
$4.45M 0.1%
441,575
256
$4.44M 0.1%
441,179
257
$4.43M 0.1%
437,000
258
$4.32M 0.09%
80,778
-10
259
$4.24M 0.09%
420,329
260
$4.16M 0.09%
419,723
+199,723
261
$4.13M 0.09%
409,754
+242,854
262
$4.09M 0.09%
400,000
-25,000
263
$4.02M 0.09%
64,609
+59
264
$3.94M 0.08%
392,304
+18,604
265
$3.89M 0.08%
+377,313
266
$3.82M 0.08%
768,160
267
$3.81M 0.08%
377,724
-287,768
268
$3.72M 0.08%
79,731
-983
269
$3.71M 0.08%
15,628
+310
270
$3.68M 0.08%
368,606
+90,019
271
$3.63M 0.08%
360,684
272
$3.62M 0.08%
357,300
273
$3.54M 0.08%
2,952,070
+1,241,801
274
$3.54M 0.08%
347,083
275
$3.49M 0.08%
272,468
-26,740
9 10
11
12 13