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
751
– –
-106,087
752
– –
-70,000
753
– –
-90,880
754
– –
-96,641
755
– –
-383,642
756
– –
-1,141,760
757
– –
-265,203
758
– –
-20,000
759
– –
-246,510
760
– –
-71,734
761
– –
-725,000
762
– –
-190,780
763
– –
-54,749
764
– –
-74,463
765
– –
-372,316
766
– –
-250,000
767
– –
-955,797
768
– –
-12,500
769
– –
-300,000
770
– –
-32,023
771
– –
-43,059
772
– –
-200,000
773
– –
-251,229
774
– –
-68,550
775
– –
-139,837
29 30
31
32 33