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
326
$2.07M 0.04%
22,270
-75
327
$2.05M 0.04%
205,393
328
$2.03M 0.04%
+200,000
329
$2.01M 0.04%
200,000
-183,500
330
$2M 0.04%
198,198
-121,200
331
$1.97M 0.04%
200,000
332
$1.97M 0.04%
39,209
-2,118
333
$1.94M 0.04%
194,000
-526,000
334
$1.94M 0.04%
56,144
-2,815
335
$1.91M 0.04%
+186,285
336
$1.9M 0.04%
13,461
+31
337
$1.89M 0.04%
373,858
338
$1.89M 0.04%
187,494
-129,213
339
$1.85M 0.04%
183,210
340
$1.84M 0.04%
183,748
341
$1.75M 0.04%
173,546
342
$1.73M 0.04%
172,724
343
$1.71M 0.04%
169,650
344
$1.7M 0.04%
11,932
+149
345
$1.64M 0.04%
114,200
346
$1.64M 0.04%
35,924
+27,587
347
$1.64M 0.04%
+346,128
348
$1.61M 0.03%
19,100
-1,751
349
$1.6M 0.03%
9,551
-70
350
$1.56M 0.03%
77,176
+1,058
12 13
14
15 16