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
701
$1K ﹤0.01%
25,000
702
$1K ﹤0.01%
141,419
703
$1K ﹤0.01%
+22,423
704
$1K ﹤0.01%
36,948
705
$1K ﹤0.01%
37,935
706
$1K ﹤0.01%
194,145
707
$1K ﹤0.01%
+21,492
708
$1K ﹤0.01%
140,200
709
– –
-60,000
710
$0 ﹤0.01%
35,374
711
– –
-114,740
712
– –
-140,780
713
– –
-10,000
714
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-74,000
715
– –
-123,633
716
– –
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717
– –
-100,647
718
– –
-572,345
719
– –
-167,890
720
$0 ﹤0.01%
50,000
721
– –
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722
– –
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723
– –
-16,849
724
– –
-87,790
725
– –
-100,000
27 28
29
30 31