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
376
$14K ﹤0.01%
65,000
377
$13K ﹤0.01%
+33,333
378
$13K ﹤0.01%
25,325
-99,675
379
$13K ﹤0.01%
34,792
380
$13K ﹤0.01%
+25,084
381
$13K ﹤0.01%
+26,640
382
$12K ﹤0.01%
49,999
383
$12K ﹤0.01%
+37,935
384
$12K ﹤0.01%
55,403
385
$12K ﹤0.01%
+17,674
386
$10K ﹤0.01%
61,381
387
$10K ﹤0.01%
36,948
-15,618
388
$10K ﹤0.01%
17,000
389
$10K ﹤0.01%
+22,012
390
$9K ﹤0.01%
106,459
391
$9K ﹤0.01%
1,226,557
-38,049
392
$9K ﹤0.01%
22,423
-21,743
393
$9K ﹤0.01%
50,000
394
$9K ﹤0.01%
+20,000
395
$9K ﹤0.01%
25,000
396
$8K ﹤0.01%
24,698
+12,225
397
$8K ﹤0.01%
37,500
398
$8K ﹤0.01%
+17,652
399
$8K ﹤0.01%
19,088
-912
400
$6K ﹤0.01%
25,000
14 15
16
17 18