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
276
$3.49M 0.07%
18,239
-1,423
277
$3.48M 0.07%
350,000
-446,864
278
$3.44M 0.07%
343,838
-394,192
279
$3.44M 0.07%
336,036
280
$3.44M 0.07%
345,703
+90,703
281
$3.44M 0.07%
+350,000
282
$3.37M 0.07%
21,449
-129
283
$3.31M 0.07%
24,368
+370
284
$3.29M 0.07%
326,584
285
$3.21M 0.07%
+116,700
286
$3.16M 0.07%
67,623
+1,121
287
$3.08M 0.07%
15,357
+999
288
$3.05M 0.07%
304,782
289
$2.97M 0.06%
290,467
290
$2.94M 0.06%
300,000
291
$2.82M 0.06%
26,049
+16,550
292
$2.82M 0.06%
45,876
+142
293
$2.74M 0.06%
14,622
-181
294
$2.7M 0.06%
+264,139
295
$2.69M 0.06%
37,455
+760
296
$2.67M 0.06%
258,976
297
$2.67M 0.06%
264,300
298
$2.66M 0.06%
56,307
-411
299
$2.63M 0.06%
15,089
-2,001
300
$2.59M 0.06%
+250,432
10 11
12
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