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
151
$10.7M 0.23%
107,700
152
$10.7M 0.23%
73,921
+2,193
153
$10.7M 0.23%
1,045,421
+225,000
154
$10.6M 0.23%
313,285
+299,390
155
$10.3M 0.22%
475,268
-9,894
156
$10.3M 0.22%
1,028,562
-2,084
157
$10.3M 0.22%
1,020,190
158
$10.3M 0.22%
293,947
+10,249
159
$10.2M 0.22%
177,076
+6,402
160
$10.2M 0.22%
286,403
-53,187
161
$10.2M 0.22%
1,024,800
-429,800
162
$10.2M 0.22%
190,069
-7,884
163
$10.1M 0.22%
258,497
-13,493
164
$10.1M 0.22%
147,430
+143,068
165
$9.95M 0.21%
970,268
166
$9.93M 0.21%
+980,259
167
$9.79M 0.21%
87,246
-3,667
168
$9.79M 0.21%
+235,210
169
$9.56M 0.21%
+33,119
170
$9.55M 0.21%
211,207
-3,478
171
$9.51M 0.2%
126,558
-15,077
172
$9.47M 0.2%
128,789
+1,450
173
$9.34M 0.2%
102,518
+3,534
174
$9.27M 0.2%
+908,700
175
$9.09M 0.2%
+880,718
5 6
7
8 9