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
376
$1.15M 0.02%
+9,252
377
$1.15M 0.02%
6,596
-45
378
$1.13M 0.02%
7,468
+62
379
$1.13M 0.02%
112,050
380
$1.12M 0.02%
+112,362
381
$1.12M 0.02%
+40,000
382
$1.12M 0.02%
110,842
383
$1.11M 0.02%
+48,596
384
$1.1M 0.02%
9,510
+637
385
$1.09M 0.02%
+3,410
386
$1.06M 0.02%
104,887
387
$1.05M 0.02%
+103,402
388
$1.03M 0.02%
100,000
389
$1.03M 0.02%
43,272
+328
390
$1.02M 0.02%
4,993
+1,845
391
$1.01M 0.02%
+35,120
392
$1.01M 0.02%
5,931
-195,716
393
$1M 0.02%
+100,000
394
$1M 0.02%
+96,033
395
$993K 0.02%
98,630
396
$964K 0.02%
11,008
-16,332
397
$962K 0.02%
95,936
398
$955K 0.02%
6,290
399
$944K 0.02%
31,108
+6,880
400
$942K 0.02%
93,400
14 15
16
17 18