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
1
$86.5M 1.86%
665,873
-47,703
2
$79.4M 1.71%
331,287
-642
3
$75.1M 1.61%
653,294
-14,156
4
$67.8M 1.46%
11,394,000
+180,000
5
$62.2M 1.34%
560,704
-59,295
6
$58.9M 1.27%
167,717
-12,349
7
$56.3M 1.21%
146,658
-34,928
8
$54.3M 1.17%
492,598
-32,171
9
$54.1M 1.16%
1,187,790
-13,873
10
$53.7M 1.16%
400,789
-2,606
11
$51.8M 1.11%
556,147
+6,587
12
$49.1M 1.06%
6,451,535
13
$48.9M 1.05%
874,040
+15,020
14
$48.8M 1.05%
183,426
+2,009
15
$40.8M 0.88%
13,380,873
16
$40.4M 0.87%
113,745
-842
17
$38.6M 0.83%
797,705
-15,798
18
$37.7M 0.81%
899,417
-106,662
19
$37.7M 0.81%
71,064
+940
20
$37.6M 0.81%
554,370
+213,697
21
$37.2M 0.8%
110,605
-22,768
22
$35.5M 0.76%
197,546
+1,880
23
$35M 0.75%
76,670
-24,517
24
$34.6M 0.74%
3,427,000
25
$34.4M 0.74%
2,284,314
+457,392
1
2 3 4 5