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
176
$26.5K 0.01%
111,832
-30,100
177
$25.3K 0.01%
802
-400
178
$24.2K ﹤0.01%
138,250
179
$23.8K ﹤0.01%
696,771
+24,977
180
$23.2K ﹤0.01%
140,346
181
$22.3K ﹤0.01%
1,125,000
182
$22.2K ﹤0.01%
185,088
+155,398
183
$21.4K ﹤0.01%
11,500
184
$19.3K ﹤0.01%
550,000
185
$15.8K ﹤0.01%
385,000
186
$15.2K ﹤0.01%
43,481
187
$14.9K ﹤0.01%
249,700
188
$12.8K ﹤0.01%
106,459
189
$11.6K ﹤0.01%
10,573
190
$11.1K ﹤0.01%
12,091
191
$11.1K ﹤0.01%
49,900
192
$10.4K ﹤0.01%
670,600
193
$9.2K ﹤0.01%
815,034
194
$8.87K ﹤0.01%
441,048
195
$8.36K ﹤0.01%
107,187
-100,900
196
$7.68K ﹤0.01%
260,500
197
$7.19K ﹤0.01%
+100,000
198
$7.17K ﹤0.01%
18,500
199
$6.77K ﹤0.01%
76,931
200
$5.5K ﹤0.01%
39,300
6 7
8
9 10