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
426
– –
0
427
– –
-10,215
428
$0 ﹤0.01%
300,000
429
– –
-91,731
430
– –
-100,000
431
$0 ﹤0.01%
157,143
-1,540,000
432
– –
-10,500
433
$0 ﹤0.01%
150,000
-500,000
434
$0 ﹤0.01%
155,000
435
$0 ﹤0.01%
187,000
-750,000
436
– –
-12,050
437
– –
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438
– –
-336,743
439
– –
-201,441
440
– –
-22,633
441
– –
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442
– –
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443
– –
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444
– –
-75,000
445
– –
-243,003
446
– –
-53,698
447
$0 ﹤0.01%
1,000,000
448
– –
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449
– –
0
450
– –
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16 17
18
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