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
51
$1.92M 0.38%
+315,477
52
$1.87M 0.37%
+85,000
53
$1.81M 0.36%
151,056
54
$1.73M 0.34%
+51,239
55
$1.67M 0.33%
3,477
-3,021
56
$1.61M 0.32%
7,241
+2,121
57
$1.58M 0.31%
1,750
+489
58
$1.56M 0.31%
26,895
-30
59
$1.4M 0.28%
61,603
+26,603
60
$1.31M 0.26%
+145,919
61
$1.31M 0.26%
28,876
+4,026
62
$1.3M 0.26%
+129,706
63
$1.2M 0.24%
+60,000
64
$1.19M 0.24%
7,440
+1,360
65
$1.19M 0.23%
+91,697
66
$1.16M 0.23%
+4,000
67
$1.13M 0.22%
+14,524
68
$1.1M 0.22%
110,000
69
$1.04M 0.2%
+13,440
70
$1.01M 0.2%
248,100
71
$1.01M 0.2%
50,670
+29,931
72
$990K 0.2%
+275,000
73
$977K 0.19%
+27,060
74
$965K 0.19%
48,885
+7,000
75
$942K 0.19%
75,000
+50,000
1 2
3
4 5