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
$1.1B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$307M
3
+$10.4M
4
BIDU icon
Baidu
BIDU
+$9.72M
5
SMCI icon
Super Micro Computer
SMCI
+$6.65M

Top Sells

1
+$26.9M
2
+$23.7M
3
+$10.7M
4
ALAR
Alarum Technologies
ALAR
+$10.6M
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$9.28M

Sector Composition

1 Technology 43.82%
2 Consumer Discretionary 29.72%
3 Financials 8.77%
4 Communication Services 5.28%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.05K ﹤0.01%
59,469
+20,169
177
$4.51K ﹤0.01%
108,887
+1,700
178
$4.08K ﹤0.01%
15,000
179
$3.36K ﹤0.01%
260,500
180
$2.69K ﹤0.01%
100,834
181
$2.25K ﹤0.01%
441,048
182
$2.23K ﹤0.01%
39,213
-900
183
$1.71K ﹤0.01%
101,608
184
$1.67K ﹤0.01%
33,333
185
$1.6K ﹤0.01%
106,459
186
$1.36K ﹤0.01%
866,557
187
$950 ﹤0.01%
41,121
188
$927 ﹤0.01%
30,000
189
$810 ﹤0.01%
100,000
190
$407 ﹤0.01%
15,000
191
$363 ﹤0.01%
35,200
192
$151 ﹤0.01%
15,619
193
$3 ﹤0.01%
+3,293,750
194
$2 ﹤0.01%
+2,000,000
195
– –
-35,200
196
– –
0
197
– –
-8,578
198
– –
-253,806
199
– –
0
200
– –
-24,250
6 7
8
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