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
651
$14K ﹤0.01%
71,034
652
$14K ﹤0.01%
334,836
653
$12K ﹤0.01%
132,157
654
$11K ﹤0.01%
8,112
655
$11K ﹤0.01%
366,666
656
$10K ﹤0.01%
905,000
657
$10K ﹤0.01%
+62,917
658
$9K ﹤0.01%
743
659
$9K ﹤0.01%
116,836
660
$9K ﹤0.01%
563
661
$8K ﹤0.01%
324,999
662
$8K ﹤0.01%
80,845
663
$8K ﹤0.01%
125,000
664
$8K ﹤0.01%
+69,600
665
$7K ﹤0.01%
100,000
666
$7K ﹤0.01%
147,838
667
$6K ﹤0.01%
201,999
668
$6K ﹤0.01%
+37,500
669
$5K ﹤0.01%
158,740
670
$5K ﹤0.01%
2
671
$5K ﹤0.01%
25,325
672
$5K ﹤0.01%
199,079
673
$5K ﹤0.01%
+66,141
674
$4K ﹤0.01%
1,474
-6,397
675
$4K ﹤0.01%
93,480
25 26
27
28 29