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
101
$15M 0.32%
1,473,745
-25,000
102
$15M 0.32%
110,393
+2,398
103
$14.9M 0.32%
+826,040
104
$14.9M 0.32%
+1,500,000
105
$14.9M 0.32%
149,895
+3,658
106
$14.9M 0.32%
1,448,743
+28,743
107
$14.8M 0.32%
144,114
+4,671
108
$14.6M 0.31%
110,906
+1,136
109
$14.6M 0.31%
1,422,204
+572,204
110
$14.3M 0.31%
59,628
-2,809
111
$14.1M 0.3%
+1,383,311
112
$14.1M 0.3%
70,618
-3,124
113
$14M 0.3%
579,226
-13,309
114
$14M 0.3%
+1,398,772
115
$13.8M 0.3%
79,308
-3,474
116
$13.6M 0.29%
236,373
-85,627
117
$13.4M 0.29%
73,951
+63,831
118
$13.1M 0.28%
193,577
-20,087
119
$13.1M 0.28%
88,854
-105,846
120
$13.1M 0.28%
1,324,023
+349,687
121
$12.6M 0.27%
398,502
-52,410
122
$12.6M 0.27%
154,664
-7,192
123
$12.6M 0.27%
452,550
+12,650
124
$12.5M 0.27%
1,253,775
125
$12.5M 0.27%
+1,263,438
3 4
5
6 7