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
301
– –
-533,333
302
– –
0
303
– –
-800
304
– –
-6,516
305
– –
0
306
– –
-62,179
307
– –
0
308
– –
-11,375
309
– –
-12,682
310
– –
-448
311
– –
-4,950
312
– –
-15,000
313
– –
-46,000
314
– –
-4
315
– –
-20,000
316
– –
0
317
– –
-47,489
318
– –
-28,700
319
– –
-15,100
320
– –
-25,000
321
– –
-333,340
322
– –
-25,600
323
– –
-1,813
324
– –
-10,000
325
– –
-35,000
10 11 12
13
14