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
901
– –
-518,074
902
– –
-187,000
903
– –
-99,486
904
– –
-77,034
905
$0 ﹤0.01%
31,430
906
– –
-315,366
907
– –
-180,000
908
– –
-1,585,000
909
– –
-1,589,023
910
– –
-115,410
911
$0 ﹤0.01%
35,374
912
– –
-114,740
913
– –
-140,780
914
– –
-10,000
915
– –
-74,000
916
– –
-123,633
917
– –
-337,055
918
– –
-100,647
919
– –
-572,345
920
– –
-167,890
921
$0 ﹤0.01%
50,000
922
– –
-107,160
923
– –
-5,625
924
– –
-16,849
925
– –
-87,790
34 35 36
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