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
26
$33.9M 0.73%
195,446
-35,742
27
$32.1M 0.69%
199,668
-4,887
28
$31.5M 0.68%
2,357,152
+2,342,207
29
$31.1M 0.67%
263,819
+4,380
30
$31.1M 0.67%
220,748
+4,102
31
$30.4M 0.65%
1,181,452
-318,699
32
$30.1M 0.65%
80,281
-552
33
$28.4M 0.61%
892,822
-12,789
34
$28M 0.6%
249,427
+3,155
35
$27.9M 0.6%
276,287
+2,354
36
$25.7M 0.55%
2,500,000
-13,420
37
$25.5M 0.55%
170,604
-1,388
38
$25.4M 0.55%
288,146
+10,668
39
$25.2M 0.54%
2,500,000
-422,242
40
$25.2M 0.54%
2,548,419
+736,770
41
$25.1M 0.54%
+2,500,000
42
$25M 0.54%
141,574
+821
43
$24.9M 0.54%
+2,504,271
44
$24.6M 0.53%
516,810
+11,262
45
$24.6M 0.53%
2,470,731
+370,000
46
$23.9M 0.51%
203,405
+70
47
$23.6M 0.51%
481,970
-11,254
48
$23.3M 0.5%
49,678
+8,228
49
$23M 0.5%
201,922
-14,249
50
$22.5M 0.48%
1,221,151
+461,608
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