CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.43%
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
401
$6K ﹤0.01%
33,333
402
$6K ﹤0.01%
32,023
-60,507
403
$4K ﹤0.01%
25,000
404
$3K ﹤0.01%
15,000
405
– –
-202,400
406
– –
-283,954
407
– –
-12,700
408
– –
-70,267
409
– –
-50,000
410
– –
-116,139
411
– –
0
412
– –
-11,000
413
– –
-82,982
414
– –
-91,782
415
– –
-69,250
416
– –
-400,000
417
– –
-2,250,000
418
– –
-100,000
419
$0 ﹤0.01%
1,740,000
420
– –
-100,000
421
– –
-200,000
422
– –
0
423
– –
-150,000
424
– –
-23,979
425
– –
0
15 16
17
18 19