CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$63.8M
3
+$22.2M
4
BTI icon
British American Tobacco
BTI
+$19.7M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$16.3M

Top Sells

1
+$268M
2
+$22.5M
3
+$20.2M
4
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
+$16.5M
5
EVE.U
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
+$15.4M

Sector Composition

1 Financials 64.55%
2 Industrials 12.62%
3 Technology 6.05%
4 Healthcare 4.91%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.03%
688,415
227
$350K 0.03%
310,540
-29,092
228
$348K 0.03%
7,000
-1,000
229
$339K 0.03%
512,876
+245,917
230
$328K 0.02%
+1,064
231
$313K 0.02%
+1,409
232
$309K 0.02%
+3,750
233
$308K 0.02%
+56,378
234
$308K 0.02%
+31,500
235
$304K 0.02%
+3,885,000
236
$295K 0.02%
30,000
237
$289K 0.02%
+2,080
238
$288K 0.02%
+5,400
239
$287K 0.02%
+29,271
240
$282K 0.02%
+35,235
241
$279K 0.02%
+2,000
242
$253K 0.02%
+2,324
243
$251K 0.02%
718,538
+105,400
244
$245K 0.02%
+25,078
245
$241K 0.02%
11,449
-9,498
246
$229K 0.02%
+141,600
247
$223K 0.02%
+1,310
248
$221K 0.02%
+21,176
249
$215K 0.02%
325,247
+81,660
250
$210K 0.02%
+1,300
8 9
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