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
76
$935K 0.18%
49,954
-2,704
77
$916K 0.18%
+5,800
78
$914K 0.18%
+40,600
79
$897K 0.18%
+14,975
80
$882K 0.17%
1,800,000
81
$875K 0.17%
6,654
+1,140
82
$851K 0.17%
+832
83
$761K 0.15%
20,757
-4,543
84
$750K 0.15%
5,000,000
85
$728K 0.14%
5,100
-2,696
86
$681K 0.13%
+34,000
87
$674K 0.13%
+8,184
88
$649K 0.13%
+30,000
89
$594K 0.12%
52,398
+25,998
90
$575K 0.11%
550,000
91
$561K 0.11%
+8,578
92
$559K 0.11%
3,065
+1,233
93
$557K 0.11%
192,800
94
$552K 0.11%
8,700
-608
95
$552K 0.11%
+35,200
96
$544K 0.11%
+12,382
97
$540K 0.11%
6,410
-1,368
98
$521K 0.1%
1,116
-8
99
$511K 0.1%
+40,000
100
$500K 0.1%
16,967
+752
2 3
4
5 6