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
676
$4K ﹤0.01%
71,695
677
$4K ﹤0.01%
57,441
678
$4K ﹤0.01%
48,100
679
$4K ﹤0.01%
59,624
680
$4K ﹤0.01%
142,722
681
$4K ﹤0.01%
96,166
682
$3K ﹤0.01%
41,121
683
$3K ﹤0.01%
114,218
684
$2K ﹤0.01%
100,834
685
$2K ﹤0.01%
33,333
686
$2K ﹤0.01%
815,034
687
$2K ﹤0.01%
43,481
688
$2K ﹤0.01%
+48,907
689
$2K ﹤0.01%
101,608
690
$2K ﹤0.01%
83,333
691
$2K ﹤0.01%
+243,850
692
$2K ﹤0.01%
+24,700
693
$2K ﹤0.01%
243,446
694
$2K ﹤0.01%
84,408
695
$1K ﹤0.01%
+46,050
696
$1K ﹤0.01%
1,163,939
697
$1K ﹤0.01%
22,644
-25,000
698
$1K ﹤0.01%
185,500
699
$1K ﹤0.01%
+100,000
700
$1K ﹤0.01%
49,999
26 27
28
29 30