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
201
$6.83M 0.15%
236,617
202
$6.78M 0.15%
158,990
-479
203
$6.72M 0.14%
656,979
+383,063
204
$6.72M 0.14%
+57,400
205
$6.68M 0.14%
+214,532
206
$6.67M 0.14%
26,246
+24,279
207
$6.57M 0.14%
654,922
208
$6.45M 0.14%
55,380
-3,506
209
$6.38M 0.14%
632,668
210
$6.3M 0.14%
97,346
-3,198
211
$6.3M 0.14%
+32,000
212
$6.28M 0.13%
+616,546
213
$6.17M 0.13%
63,321
-28,953
214
$6.11M 0.13%
109,280
215
$6.04M 0.13%
950,332
-125,059
216
$6.04M 0.13%
63,771
-8,065
217
$6.02M 0.13%
+189,724
218
$6M 0.13%
+661,428
219
$5.99M 0.13%
+596,765
220
$5.92M 0.13%
588,986
-100,300
221
$5.88M 0.13%
574,710
+230,093
222
$5.87M 0.13%
584,264
223
$5.82M 0.13%
580,648
+80,648
224
$5.82M 0.13%
52,939
+873
225
$5.78M 0.12%
44,604
7 8
9
10 11