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
426
– –
-80,401
427
$0 ﹤0.01%
+2,500,000
428
– –
-215,085
429
– –
-175,628
430
– –
-41,742
431
– –
-10,500
432
$0 ﹤0.01%
150,000
-500,000
433
$0 ﹤0.01%
155,000
434
$0 ﹤0.01%
187,000
-750,000
435
– –
-12,050
436
– –
-650,000
437
– –
-45,048
438
– –
-137,964
439
– –
-149,532
440
– –
-92,663
441
– –
-50,000
442
– –
-454,076
443
– –
-380,898
444
$0 ﹤0.01%
180,000
-500,000
445
– –
-254,403
446
– –
-149,560
447
– –
-1,645,000
448
– –
-7,500
449
– –
-250,713
450
– –
-100,337
16 17
18
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