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
601
$104K ﹤0.01%
41,245
602
$104K ﹤0.01%
+10,110
603
$103K ﹤0.01%
1,713,500
604
$101K ﹤0.01%
25,677
-13,427
605
$98K ﹤0.01%
11,195
606
$94K ﹤0.01%
+50,000
607
$94K ﹤0.01%
+10,352
608
$78K ﹤0.01%
13,500
+11,500
609
$75K ﹤0.01%
+250,000
610
$72K ﹤0.01%
+1,250
611
$70K ﹤0.01%
875,817
612
$70K ﹤0.01%
12,000
-30,100
613
$66K ﹤0.01%
+19,748
614
$64K ﹤0.01%
11,225
-500
615
$63K ﹤0.01%
10,088
616
$62K ﹤0.01%
59,724
+13,814
617
$61K ﹤0.01%
+409,800
618
$50K ﹤0.01%
+307,437
619
$45K ﹤0.01%
+461,894
620
$43K ﹤0.01%
11,000
621
$41K ﹤0.01%
15,000
+3,000
622
$40K ﹤0.01%
670,600
-17,815
623
$40K ﹤0.01%
806,620
624
$37K ﹤0.01%
90,943
-343,109
625
$36K ﹤0.01%
+40,000
23 24
25
26 27