CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
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%
+100,000
702
$1K ﹤0.01%
49,999
703
$1K ﹤0.01%
25,000
704
$1K ﹤0.01%
141,419
705
$1K ﹤0.01%
+22,423
706
$1K ﹤0.01%
+46,050
707
$1K ﹤0.01%
1,163,939
708
$1K ﹤0.01%
36,948
709
– –
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710
– –
-154,854
711
– –
-75,000
712
– –
-6,000
713
– –
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714
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-74,111
715
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716
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717
– –
-10,043
718
– –
-110,660
719
– –
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720
– –
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722
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723
– –
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724
– –
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725
– –
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27 28
29
30 31