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
401
$942K 0.02%
+94,900
402
$937K 0.02%
2,827
+600
403
$932K 0.02%
14,656
-350
404
$924K 0.02%
27,599
405
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1,525
+37
406
$910K 0.02%
22,187
-27
407
$896K 0.02%
+31,660
408
$892K 0.02%
88,044
409
$888K 0.02%
4,147
-1,789
410
$876K 0.02%
14,210
-600
411
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2,628
+530
412
$865K 0.02%
83,985
+45,085
413
$864K 0.02%
+22,880
414
$853K 0.02%
22,443
-3
415
$852K 0.02%
+4,040
416
$850K 0.02%
588
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417
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5,108
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418
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87,529
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419
$807K 0.02%
+10,971
420
$798K 0.02%
78,050
421
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+29,680
422
$792K 0.02%
1,800,000
423
$784K 0.02%
12,451
-790
424
$761K 0.02%
+24,353
425
$727K 0.02%
20,802
-1,493
15 16
17
18 19