CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
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%
25,000
402
$6K ﹤0.01%
33,333
403
$4K ﹤0.01%
25,000
404
$3K ﹤0.01%
15,000
405
– –
-12,050
406
– –
-650,000
407
– –
-45,048
408
– –
-137,964
409
– –
-149,532
410
– –
-92,663
411
– –
-50,000
412
– –
-454,076
413
– –
-380,898
414
– –
-105,652
415
– –
-29,271
416
– –
-15,548
417
– –
-125,465
418
– –
-382,553
419
– –
-171,144
420
– –
-216,723
421
– –
-543,168
422
– –
-817,473
423
– –
-531,400
424
– –
-31,500
425
– –
-133,200
15 16
17
18 19