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
576
$197K ﹤0.01%
1,087
+174
577
$196K ﹤0.01%
+825
578
$189K ﹤0.01%
23,454
-898
579
$180K ﹤0.01%
10,500
580
$178K ﹤0.01%
214,734
+31,825
581
$175K ﹤0.01%
12,344
-333
582
$165K ﹤0.01%
11,950
-4,750
583
$160K ﹤0.01%
95,330
584
$154K ﹤0.01%
+275,000
585
$152K ﹤0.01%
32,925
+16,200
586
$146K ﹤0.01%
16,000
-293,919
587
$145K ﹤0.01%
15,400
588
$144K ﹤0.01%
342,836
-1,740,000
589
$135K ﹤0.01%
11,400
590
$133K ﹤0.01%
2,828
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591
$129K ﹤0.01%
+20,478
592
$129K ﹤0.01%
+18,066
593
$125K ﹤0.01%
49,858
594
$125K ﹤0.01%
19,458
-893
595
$120K ﹤0.01%
14,191
596
$119K ﹤0.01%
192,800
597
$117K ﹤0.01%
533,333
598
$114K ﹤0.01%
21,000
599
$112K ﹤0.01%
2,397,500
600
$112K ﹤0.01%
50,043
22 23
24
25 26