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
$1.32B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62.6M
3
+$22.3M
4
BTI icon
British American Tobacco
BTI
+$19.5M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$16.4M

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
ALTI icon
AlTi Global
ALTI
+$11.1M

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
251
$208K 0.02%
+6,000
252
$207K 0.02%
+560,000
253
$198K 0.01%
682,930
-17,070
254
$195K 0.01%
+481,357
255
$191K 0.01%
119,623
-87,172
256
$191K 0.01%
+770,000
257
$187K 0.01%
166,666
258
$183K 0.01%
444,773
+126,429
259
$178K 0.01%
93,882
-216,266
260
$177K 0.01%
+10,196
261
$168K 0.01%
+17,100
262
$160K 0.01%
+71
263
$158K 0.01%
930,589
+368,129
264
$152K 0.01%
238,956
+42,056
265
$152K 0.01%
+15,548
266
$150K 0.01%
249,190
-61,026
267
$149K 0.01%
707,629
-42,371
268
$144K 0.01%
236,109
-100
269
$140K 0.01%
345,061
+50,300
270
$139K 0.01%
513,518
+94,751
271
$137K 0.01%
5,940
+1,500
272
$136K 0.01%
412,590
+246,880
273
$136K 0.01%
524,560
+6,324
274
$135K 0.01%
30,205
+5,000
275
$133K 0.01%
319,516
+25,000
9 10
11
12 13