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
$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
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