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
1
$63M 12.4%
6,451,535
2
$44M 8.67%
9,326,205
3
$24.4M 4.81%
+298,270
4
$23.7M 4.68%
172,340
+154,640
5
$18.4M 3.63%
256,067
+129,479
6
$18.4M 3.62%
538,104
+300,523
7
$16.8M 3.32%
228,192
-320,804
8
$14.1M 2.77%
1,247,250
9
$12.2M 2.39%
74,946
+19,540
10
$12M 2.36%
13,380,873
11
$10.6M 2.09%
6,064,404
12
$10.6M 2.09%
253,806
+10,953
13
$9.28M 1.83%
+1,022,146
14
$8.61M 1.7%
+254,027
15
$7.8M 1.54%
123,700
+4,850
16
$7.23M 1.42%
+12,263
17
$6.64M 1.31%
+594,801
18
$6.58M 1.3%
+659,060
19
$6.2M 1.22%
+50,152
20
$6.19M 1.22%
+46,545
21
$6.09M 1.2%
+575,000
22
$5.91M 1.16%
30,036
23
$5.53M 1.09%
3,565,570
24
$4.93M 0.97%
33,393
+22,184
25
$4.76M 0.94%
+178,000
1
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