CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$900M
2
+$24.8M
3
+$24.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
5
PAYC icon
Paycom
PAYC
+$19.6M

Top Sells

1
+$42.6M
2
+$31.5M
3
+$30.7M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$22.7M
5
BTI icon
British American Tobacco
BTI
+$21.6M

Sector Composition

1 Financials 28.53%
2 Technology 14.53%
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
– –
-1,446,334
710
– –
-115,286
711
– –
-74,810
712
– –
-400,000
713
– –
-103,410
714
– –
-29,936
715
– –
-30,821
716
– –
-10,537
717
– –
-186,200
718
– –
-113,066
719
– –
-85,000
720
– –
-51,870
721
– –
-450,047
722
– –
-130,984
723
– –
-111,198
724
– –
-412,153
725
– –
-2,173,941
27 28
29
30 31