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
26
$4.71M 0.93%
247,966
+144,483
27
$4.23M 0.83%
127,991
+37,240
28
$4.05M 0.8%
+45,446
29
$3.98M 0.78%
8,895
-1,869
30
$3.95M 0.78%
21,562
+1,034
31
$3.87M 0.76%
26,501
+12,903
32
$3.85M 0.76%
+142,500
33
$3.84M 0.76%
73,292
+65,789
34
$3.84M 0.76%
96,536
-112,511
35
$3.72M 0.73%
76,715
+56,518
36
$3.31M 0.65%
300,000
37
$3.28M 0.65%
43,551
-4,018
38
$2.98M 0.59%
+298,332
39
$2.97M 0.58%
+25,000
40
$2.96M 0.58%
15,325
+8,352
41
$2.73M 0.54%
27,451
-336
42
$2.4M 0.47%
134,524
+44,991
43
$2.32M 0.46%
+150,000
44
$2.23M 0.44%
24,250
+14,043
45
$2.18M 0.43%
+25,000
46
$2.16M 0.43%
+243,110
47
$2.13M 0.42%
212,500
48
$2.05M 0.4%
36,954
-5,035
49
$2.02M 0.4%
105,000
+41,000
50
$2.01M 0.4%
358,182
-341,818
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