CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$91M
2
+$63.8M
3
+$22.2M
4
BTI icon
British American Tobacco
BTI
+$19.7M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$16.3M

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
EVE.U
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
+$15.4M

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
351
$26K ﹤0.01%
54,215
+25,199
352
$26K ﹤0.01%
64,338
353
$26K ﹤0.01%
900,000
+150,000
354
$26K ﹤0.01%
68,550
+35,217
355
$25K ﹤0.01%
+675
356
$25K ﹤0.01%
74,463
+15,000
357
$24K ﹤0.01%
101,608
358
$24K ﹤0.01%
47,574
359
$24K ﹤0.01%
96,641
-70,025
360
$23K ﹤0.01%
100,000
361
$22K ﹤0.01%
93,480
+49,853
362
$22K ﹤0.01%
1,115,034
-34,966
363
$22K ﹤0.01%
68,633
+37,383
364
$22K ﹤0.01%
50,043
365
$21K ﹤0.01%
40,262
366
$21K ﹤0.01%
38,371
-694
367
$20K ﹤0.01%
+26,950
368
$20K ﹤0.01%
110,195
369
$19K ﹤0.01%
+25,093
370
$19K ﹤0.01%
+41,571
371
$19K ﹤0.01%
85,198
+200
372
$18K ﹤0.01%
+96,166
373
$17K ﹤0.01%
55,225
374
$15K ﹤0.01%
+33,333
375
$15K ﹤0.01%
34,009
+9,009
13 14
15
16 17