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
176
$9.06M 0.19%
536,994
-61,071
177
$8.9M 0.19%
72,245
-224,883
178
$8.73M 0.19%
63,575
-11
179
$8.65M 0.19%
27,381
+761
180
$8.53M 0.18%
831,772
181
$8.39M 0.18%
834,418
+150,000
182
$8.37M 0.18%
39,517
+430
183
$8.37M 0.18%
68,911
-3,784
184
$8.32M 0.18%
822,962
185
$7.95M 0.17%
114,913
186
$7.92M 0.17%
774,550
+391,217
187
$7.81M 0.17%
94,840
-80,600
188
$7.73M 0.17%
766,645
189
$7.62M 0.16%
118,610
190
$7.62M 0.16%
+115,500
191
$7.47M 0.16%
733,770
+411,000
192
$7.33M 0.16%
709,007
+43,267
193
$7.28M 0.16%
+26,170
194
$7.22M 0.16%
700,021
+686,219
195
$7.15M 0.15%
700,000
-50,000
196
$7.12M 0.15%
180,739
-165,000
197
$7.07M 0.15%
+48,115
198
$7.01M 0.15%
479,890
+89,330
199
$6.99M 0.15%
692,489
200
$6.86M 0.15%
223,347
-17,318
6 7
8
9 10