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
101
$498K 0.1%
+15,000
102
$492K 0.1%
19,441
+3,576
103
$491K 0.1%
+15,000
104
$489K 0.1%
+105,039
105
$487K 0.1%
+1,515
106
$485K 0.1%
+9,666
107
$474K 0.09%
8,016
+450
108
$470K 0.09%
650,000
109
$446K 0.09%
+16,368
110
$443K 0.09%
+2,500
111
$435K 0.09%
+11,500
112
$430K 0.08%
+2,500
113
$412K 0.08%
2,500,000
114
$395K 0.08%
+35,000
115
$389K 0.08%
1,718
-433
116
$362K 0.07%
+18,087
117
$341K 0.07%
3,940
-5,260
118
$337K 0.07%
+15,000
119
$335K 0.07%
2,427
-1,580
120
$326K 0.06%
+27,900
121
$325K 0.06%
+32,295
122
$313K 0.06%
8,834
123
$307K 0.06%
+20,000
124
$304K 0.06%
603
-10
125
$273K 0.05%
+1,269
3 4
5
6 7