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
301
$79K 0.01%
363,548
-11,452
302
$74K 0.01%
+324,999
303
$74K 0.01%
217,800
304
$72K 0.01%
190,780
+45,480
305
$72K 0.01%
355,403
+45,829
306
$70K 0.01%
100,000
307
$69K 0.01%
388,601
+50,000
308
$68K 0.01%
183,005
+20,060
309
$67K 0.01%
140,435
+15,435
310
$66K 0.01%
198,299
+25,000
311
$65K ﹤0.01%
138,737
+56,510
312
$64K ﹤0.01%
+115,536
313
$64K ﹤0.01%
+107,369
314
$64K ﹤0.01%
49,334
-17,762
315
$63K ﹤0.01%
79,605
-100
316
$62K ﹤0.01%
+158,332
317
$62K ﹤0.01%
139,837
318
$60K ﹤0.01%
157,256
+82,256
319
$58K ﹤0.01%
+250,000
320
$57K ﹤0.01%
116,221
+46,468
321
$56K ﹤0.01%
+12,813
322
$55K ﹤0.01%
97,631
+5,538
323
$53K ﹤0.01%
144,471
+1,100
324
$51K ﹤0.01%
111,514
-26,815
325
$50K ﹤0.01%
+185,500
11 12
13
14 15