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
151
$94.6K 0.02%
140,200
152
$88.7K 0.02%
806,620
153
$81.6K 0.02%
+12,361
154
$80.6K 0.02%
+20,000
155
$75.3K 0.01%
279,112
156
$74.7K 0.01%
+21,056
157
$73.3K 0.01%
10,000
158
$71.2K 0.01%
32,200
159
$63.7K 0.01%
82,008
160
$60.6K 0.01%
+25,578
161
$51.5K 0.01%
+25,000
162
$50.5K 0.01%
2,397,500
163
$50.4K 0.01%
53,010
164
$45K 0.01%
10,000
-11,000
165
$35K 0.01%
875,817
166
$34K 0.01%
20,000
167
$31.7K 0.01%
1,214
-30
168
$31.2K 0.01%
24,800
169
$31K 0.01%
12,774
170
$30K 0.01%
10,000
-63,500
171
$30K 0.01%
375,000
172
$28.5K 0.01%
158,540
173
$28.3K 0.01%
166,700
174
$26.8K 0.01%
15,246
175
$26.6K 0.01%
+115,000
5 6
7
8 9