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
276
$125K 0.01%
+12,700
277
$124K 0.01%
5,625
278
$120K 0.01%
124,808
-34,940
279
$116K 0.01%
334,836
+94,758
280
$116K 0.01%
330,792
281
$110K 0.01%
124,609
282
$110K 0.01%
209,898
+67,915
283
$107K 0.01%
200,108
+59,423
284
$103K 0.01%
49,858
-4,900
285
$100K 0.01%
+249,700
286
$100K 0.01%
383,410
+2,710
287
$95K 0.01%
366,666
288
$92K 0.01%
205,413
-153,522
289
$90K 0.01%
+375,000
290
$89K 0.01%
199,079
+92,829
291
$85K 0.01%
117,060
-100
292
$85K 0.01%
+342,836
293
$84K 0.01%
212,901
+59,177
294
$84K 0.01%
332,574
+8,880
295
$84K 0.01%
107,348
+67,348
296
$83K 0.01%
257,749
+98,048
297
$83K 0.01%
251,540
+83,666
298
$81K 0.01%
130,815
+90,815
299
$81K 0.01%
+360,688
300
$81K 0.01%
204,623
-7,141
10 11
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