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
126
$270K 0.05%
200,000
+100,000
127
$269K 0.05%
4,000
-12,000
128
$262K 0.05%
+12,500
129
$259K 0.05%
+18,263
130
$237K 0.05%
474
-270
131
$223K 0.04%
114,200
-3
132
$211K 0.04%
+37,886
133
$189K 0.04%
2,228
134
$160K 0.03%
1,690,756
135
$157K 0.03%
111,578
136
$154K 0.03%
617,889
-56,171
137
$150K 0.03%
500
138
$148K 0.03%
100,000
139
$147K 0.03%
50,205
-25,000
140
$136K 0.03%
16,000
-2,000
141
$131K 0.03%
40,310
142
$124K 0.02%
40,000
143
$117K 0.02%
+26,200
144
$116K 0.02%
+2,802
145
$111K 0.02%
50,043
146
$110K 0.02%
+16,195
147
$108K 0.02%
+77,124
148
$106K 0.02%
15,446
149
$105K 0.02%
+26,656
150
$101K 0.02%
564
4 5
6
7 8