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
551
$240K 0.01%
+916
552
$240K 0.01%
4,000
553
$233K 0.01%
+7,844
554
$231K 0.01%
450
-5
555
$228K ﹤0.01%
+22,319
556
$224K ﹤0.01%
51,953
-99,690
557
$224K ﹤0.01%
7,974
+57
558
$222K ﹤0.01%
+3,940
559
$220K ﹤0.01%
+430
560
$219K ﹤0.01%
469,773
+25,000
561
$218K ﹤0.01%
+3,114
562
$216K ﹤0.01%
+4,230
563
$216K ﹤0.01%
46,595
+36,490
564
$214K ﹤0.01%
+5,430
565
$212K ﹤0.01%
+5,389
566
$210K ﹤0.01%
17,977
+2,984
567
$208K ﹤0.01%
+3,750
568
$207K ﹤0.01%
1,136,400
-2,748,600
569
$206K ﹤0.01%
+600
570
$206K ﹤0.01%
+890
571
$205K ﹤0.01%
+25,661
572
$204K ﹤0.01%
+9,124
573
$201K ﹤0.01%
20,607
+6,348
574
$200K ﹤0.01%
+2,000
575
$200K ﹤0.01%
+1,790
21 22
23
24 25