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
526
$284K 0.01%
28,456
-30,043
527
$283K 0.01%
+1,120
528
$283K 0.01%
4,153
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529
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+12,400
530
$278K 0.01%
+41,916
531
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532
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9,030
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533
$274K 0.01%
11,815
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534
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248,100
535
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6,691
+48
536
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+26,561
537
$264K 0.01%
22,050
538
$264K 0.01%
7,110
-21,839
539
$263K 0.01%
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540
$261K 0.01%
+1,415
541
$259K 0.01%
4,868
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542
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543
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3,302
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2,880
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546
$250K 0.01%
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547
$248K 0.01%
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548
$244K 0.01%
+9,179
549
$242K 0.01%
695
-2,563
550
$241K 0.01%
7,000
20 21
22
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