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
501
$355K 0.01%
+30,000
502
$351K 0.01%
22,054
-18,847
503
$349K 0.01%
3,386
+24
504
$348K 0.01%
16,002
-45
505
$347K 0.01%
1,688
+12
506
$340K 0.01%
5,025
+929
507
$332K 0.01%
+13,670
508
$322K 0.01%
+31,769
509
$320K 0.01%
9,480
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510
$317K 0.01%
9,000
+500
511
$316K 0.01%
4,000
-70
512
$310K 0.01%
2,754
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513
$310K 0.01%
17,516
-58,973
514
$306K 0.01%
30,000
-84,600
515
$301K 0.01%
1,075
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516
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12,215
-1,038
517
$300K 0.01%
2,232
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518
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9,141
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519
$295K 0.01%
3,479
-175
520
$294K 0.01%
3,604
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521
$294K 0.01%
4,380
+31
522
$293K 0.01%
1,190
523
$287K 0.01%
562
-64
524
$287K 0.01%
3,400
+700
525
$284K 0.01%
5,510
+40
19 20
21
22 23