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
201
$5.21K ﹤0.01%
40,113
202
$4.92K ﹤0.01%
468,500
203
$4.67K ﹤0.01%
93,480
204
$4.55K ﹤0.01%
324,999
205
$4.11K ﹤0.01%
41,121
-33,100
206
$3.98K ﹤0.01%
25,325
207
$3.94K ﹤0.01%
35,804
208
$3.75K ﹤0.01%
15,000
209
$3.05K ﹤0.01%
101,608
210
$3.01K ﹤0.01%
100,000
211
$2.72K ﹤0.01%
100,834
212
$1.67K ﹤0.01%
33,333
213
$1.55K ﹤0.01%
100,000
214
$1.5K ﹤0.01%
30,000
215
$1.34K ﹤0.01%
+20,617
216
$1.04K ﹤0.01%
866,557
217
$905 ﹤0.01%
66,666
218
$680 ﹤0.01%
49,999
219
$584 ﹤0.01%
35,200
220
$549 ﹤0.01%
144,546
221
$375 ﹤0.01%
15,000
222
$152 ﹤0.01%
15,619
223
$1 ﹤0.01%
1,482,330
+700,000
224
– –
-10,000
225
– –
-5,700
7 8
9
10 11