CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Fund
S&P 500
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%
+22,423
702
$1K ﹤0.01%
+46,050
703
$1K ﹤0.01%
1,163,939
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
– –
-5,625
710
– –
-16,849
711
– –
-87,790
712
– –
-100,000
713
$0 ﹤0.01%
38,371
714
– –
-108,237
715
$0 ﹤0.01%
17,000
716
– –
-552,466
717
$0 ﹤0.01%
15,000
718
$0 ﹤0.01%
214,000
+14,000
719
$0 ﹤0.01%
162,800
720
– –
-74,810
721
– –
-400,000
722
– –
-103,410
723
– –
-29,936
724
– –
-186,200
725
– –
-113,066
27 28
29
30 31