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
126
$12.5M 0.27%
37,106
-2,314
127
$12.4M 0.27%
1,199,068
+694,341
128
$12.3M 0.27%
498,741
+5,472
129
$12.3M 0.27%
385,989
-18,201
130
$12.2M 0.26%
145,677
-161,986
131
$12.2M 0.26%
25,104
-745
132
$12.2M 0.26%
1,215,651
+321,251
133
$12.2M 0.26%
142,160
+72,800
134
$12M 0.26%
128,984
+29,800
135
$12M 0.26%
134,906
-1,141
136
$12M 0.26%
100,105
+6,825
137
$11.7M 0.25%
259,742
+1,872
138
$11.7M 0.25%
256,915
+5,533
139
$11.6M 0.25%
5,763
-248
140
$11.5M 0.25%
182,231
+4,115
141
$11.5M 0.25%
164,752
+2,760
142
$11.3M 0.24%
+90,280
143
$11.2M 0.24%
200,527
-27,865
144
$11.2M 0.24%
74,967
+2,002
145
$11.1M 0.24%
42,000
146
$11.1M 0.24%
1,105,834
+610,077
147
$11.1M 0.24%
189,798
-4,036
148
$10.9M 0.23%
388,871
+5,615
149
$10.8M 0.23%
409,660
-45,573
150
$10.8M 0.23%
40,303
4 5
6
7 8