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
626
$32K ﹤0.01%
166,700
627
$31K ﹤0.01%
10,500
628
$30K ﹤0.01%
13,200
-133,078
629
$29K ﹤0.01%
10,000
-10,000
630
$28K ﹤0.01%
45,991
631
$27K ﹤0.01%
596,666
632
$27K ﹤0.01%
158,332
633
$26K ﹤0.01%
5,000
+1,296
634
$25K ﹤0.01%
283,750
635
$25K ﹤0.01%
250,000
636
$24K ﹤0.01%
375,000
637
$23K ﹤0.01%
550,000
638
$23K ﹤0.01%
900,000
639
$21K ﹤0.01%
+32,200
640
$21K ﹤0.01%
82,786
641
$20K ﹤0.01%
782,330
+99,400
642
$20K ﹤0.01%
250,000
643
$20K ﹤0.01%
124,365
-58,640
644
$18K ﹤0.01%
375,000
645
$17K ﹤0.01%
560,000
646
$16K ﹤0.01%
363,548
647
$15K ﹤0.01%
2,500
648
$15K ﹤0.01%
249,700
649
$15K ﹤0.01%
12,855
650
$15K ﹤0.01%
333,333
-16,148
24 25
26
27 28