CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
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
926
– –
-139,837
927
– –
-343,592
928
– –
-138,737
929
– –
-383,333
930
– –
-250,340
931
– –
-1,000,000
932
– –
-169,614
933
– –
-78,408
34 35 36 37
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