CF

Cantor Fitzgerald Portfolio holdings

AUM $2.76B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
851
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-178,133
852
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853
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854
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-8,289
855
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-35
856
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857
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-22,290
858
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-1,500,000
859
$0 ﹤0.01%
26,557
-840,000
860
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-300,000
861
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-212,500
862
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-45,205
863
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-110,000
864
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-89,125
865
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-511,329
866
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-20,842
867
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868
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869
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-832,706
870
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871
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872
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-1,000,000
873
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874
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-100,000
875
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-2,500,000
33 34
35
36 37