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
51
$22.4M 0.48%
519,995
-26,724
52
$22.3M 0.48%
390,777
+7,548
53
$22.1M 0.47%
8,953
-89
54
$21.8M 0.47%
226,443
+5,244
55
$21.3M 0.46%
135,876
-420
56
$21.3M 0.46%
103,726
-4,793
57
$21.2M 0.46%
2,070,000
+1,643,764
58
$21.2M 0.45%
+231,265
59
$21.1M 0.45%
203,286
+2,030
60
$20.9M 0.45%
432,495
-50,815
61
$20.8M 0.45%
+356,317
62
$20.4M 0.44%
398,965
+5,169
63
$20.4M 0.44%
304,902
+4,657
64
$20.2M 0.44%
279,730
+3,707
65
$20.1M 0.43%
527,777
+5,422
66
$19.5M 0.42%
131,155
+1,470
67
$19.4M 0.42%
192,174
+3,926
68
$19.3M 0.42%
1,874,999
+85,071
69
$19.2M 0.41%
1,875,000
70
$19.1M 0.41%
379,379
+4,804
71
$18.8M 0.4%
+60,680
72
$18.8M 0.4%
1,875,000
73
$18.7M 0.4%
1,868,399
+218,847
74
$18.7M 0.4%
298,446
-4,539
75
$18.7M 0.4%
118,181
+702
1 2
3
4 5