CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.3M
3
+$10.3M
4
BABA icon
Alibaba
BABA
+$9.32M
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$9.28M

Top Sells

1
+$23.7M
2
+$4.88M
3
+$4.64M
4
AA icon
Alcoa
AA
+$4.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Sector Composition

1 Technology 25.35%
2 Financials 17.76%
3 Communication Services 11.2%
4 Consumer Discretionary 8.86%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-22,400
277
– –
-13,755
278
– –
0
279
– –
-500
280
– –
0
281
– –
0
282
– –
-30,000
283
– –
-13,500
284
– –
-22,000
285
– –
-30,000
286
– –
-4,803
287
– –
-75,800
288
– –
-9,826
289
– –
-100,100
290
– –
-4,900
291
– –
0
292
– –
-15,000
293
– –
-11,354
294
– –
-425,412
295
– –
-2,528
296
– –
-50,000
297
– –
0
298
– –
0
299
– –
-50,000
300
– –
0
10 11
12
13 14