CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
-2.45%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$72.8M
(-5.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
556
New
156
Increased
106
Reduced
45
Closed
125
Top Buys
| 1 |
Satellogic
SATL
|
$109M |
| 2 |
GCM Grosvenor
GCMG
|
$62.6M |
| 3 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
$22.3M |
| 4 |
British American Tobacco
BTI
|
$19.5M |
| 5 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
$16.4M |
Top Sells
Sector Composition
| 1 | Financials | 64.55% |
| 2 | Industrials | 12.62% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 4.91% |
| 5 | Materials | 3.63% |
