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
851
– –
-47,361
852
– –
-4,317
853
– –
-175,095
854
– –
-11,569
855
– –
-608,884
856
– –
-18,958
857
– –
-292,812
858
– –
-106,459
859
– –
-1,900
860
– –
-171,702
861
– –
-7,895
862
– –
-26,285
863
– –
-35,000
864
– –
-1,252,164
865
– –
-23,547
866
– –
-15,474
867
– –
-4,719
868
– –
-167
869
– –
-94,400
870
– –
-33,775
871
– –
-25,536
872
– –
-1,400
873
– –
-126,860
874
– –
-71
875
– –
-36,910
33 34
35
36 37