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
76
$18.6M 0.4%
259,197
+4,712
77
$18.6M 0.4%
693,433
-16,812
78
$18.6M 0.4%
239,441
+55,064
79
$18.3M 0.39%
285,088
80
$18.2M 0.39%
1,775,595
+1,108,970
81
$17.8M 0.38%
431,584
+6,561
82
$17.4M 0.37%
+124,580
83
$17.4M 0.37%
389,968
84
$17.2M 0.37%
59,108
-4,627
85
$17.2M 0.37%
45,518
-2,253
86
$16.8M 0.36%
968,708
+696,739
87
$16.7M 0.36%
112,771
-4,830
88
$16.7M 0.36%
571,294
+12,560
89
$16.5M 0.35%
1,611,724
+1,561,724
90
$16.4M 0.35%
375,276
-24,617
91
$16.2M 0.35%
243,686
+5,493
92
$16.2M 0.35%
751,474
-97
93
$16.2M 0.35%
73,326
-35
94
$16.1M 0.35%
1,570,560
+526,011
95
$15.6M 0.34%
50,222
-9,984
96
$15.6M 0.34%
201,681
-2,190
97
$15.6M 0.34%
+1,528,422
98
$15.3M 0.33%
878,490
-63,623
99
$15.1M 0.32%
383,463
-2,149
100
$15.1M 0.32%
+1,499,643
2 3
4
5 6