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
776
– –
-343,592
777
– –
-138,737
778
– –
-383,333
779
– –
-250,340
780
– –
-1,000,000
781
– –
-169,614
782
– –
-78,408
783
– –
-190,000
784
– –
-307,889
785
– –
-105,000
786
– –
-20,000
787
– –
-150,000
788
– –
-222,688
789
– –
-145,613
790
– –
-134,430
791
– –
-110,280
792
– –
-154,854
793
– –
-75,000
794
– –
-6,000
795
– –
-487,100
796
– –
-74,111
797
– –
-91,073
798
– –
-92,865
799
– –
-10,043
800
– –
-110,660
30 31
32
33 34