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
351
$1.5M 0.03%
148,032
352
$1.49M 0.03%
+150,000
353
$1.48M 0.03%
18,534
-27
354
$1.47M 0.03%
2,998
-1,485
355
$1.45M 0.03%
8,055
-20,765
356
$1.44M 0.03%
24,852
-2
357
$1.44M 0.03%
4,506
+1,280
358
$1.44M 0.03%
10,269
+1,614
359
$1.43M 0.03%
141,798
360
$1.43M 0.03%
71,000
+15,000
361
$1.4M 0.03%
138,404
362
$1.35M 0.03%
135,000
-125,720
363
$1.33M 0.03%
+29,938
364
$1.31M 0.03%
15,140
+1,147
365
$1.31M 0.03%
112,605
-15
366
$1.29M 0.03%
125,000
367
$1.28M 0.03%
127,938
+77,938
368
$1.27M 0.03%
125,000
369
$1.25M 0.03%
+21,750
370
$1.24M 0.03%
39,793
-18,499
371
$1.22M 0.03%
122,000
-94,398
372
$1.2M 0.03%
4,563
373
$1.2M 0.03%
+115,895
374
$1.18M 0.03%
116,289
375
$1.15M 0.02%
9,576
+3,537
13 14
15
16 17