CF

Cantor Fitzgerald Portfolio holdings

AUM $2.76B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
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
– –
-49,136
406
– –
-20,221
407
– –
0
408
– –
-1,197
409
– –
-10,264
410
– –
0
411
– –
-500,000
412
– –
-68,852
413
– –
-11,066
414
– –
0
415
– –
0
416
– –
0
417
– –
-10,215
418
$0 ﹤0.01%
157,143
-1,540,000
419
– –
-100,000
420
– –
-200,000
421
– –
-62,420
422
– –
-355,070
423
– –
-101,400
424
$0 ﹤0.01%
1,000,000
425
– –
-21,315
15 16
17
18 19