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
326
$48K ﹤0.01%
201,999
+51,999
327
$44K ﹤0.01%
78,611
+60,750
328
$43K ﹤0.01%
+85,066
329
$42K ﹤0.01%
80,845
-19,423
330
$42K ﹤0.01%
82,786
331
$41K ﹤0.01%
+82,982
332
$41K ﹤0.01%
70,000
-1,821
333
$41K ﹤0.01%
140,200
+40,200
334
$40K ﹤0.01%
+250,000
335
$39K ﹤0.01%
130,000
+53,259
336
$39K ﹤0.01%
83,333
337
$39K ﹤0.01%
84,408
338
$38K ﹤0.01%
44,936
339
$38K ﹤0.01%
116,936
+41,936
340
$36K ﹤0.01%
1,163,939
+128,939
341
$34K ﹤0.01%
+50,000
342
$33K ﹤0.01%
162,800
+100,000
343
$31K ﹤0.01%
113,066
-3,600
344
$30K ﹤0.01%
94,139
345
$29K ﹤0.01%
+71,134
346
$29K ﹤0.01%
+71,695
347
$29K ﹤0.01%
134,430
348
$28K ﹤0.01%
100,834
349
$28K ﹤0.01%
62,917
350
$26K ﹤0.01%
905,000
+100,000
12 13
14
15 16