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
901
– –
-5,625
902
– –
-16,849
903
– –
-100,000
904
$0 ﹤0.01%
38,371
905
– –
-108,237
906
$0 ﹤0.01%
17,000
907
– –
-552,466
908
$0 ﹤0.01%
15,000
909
$0 ﹤0.01%
+114,408
910
$0 ﹤0.01%
214,000
+14,000
911
$0 ﹤0.01%
162,800
912
– –
-1,446,334
913
– –
-115,286
914
– –
-74,810
915
– –
-400,000
916
– –
-103,410
917
– –
-29,936
918
– –
-30,821
919
– –
-10,537
920
– –
-110,000
921
– –
-186,200
922
– –
-113,066
923
– –
-85,000
924
– –
-51,870
925
– –
-450,047
34 35 36
37
38