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
451
– –
-10,215
452
$0 ﹤0.01%
300,000
453
– –
-91,731
454
– –
-100,000
455
$0 ﹤0.01%
157,143
-1,540,000
456
– –
-213,527
457
– –
-500,000
458
– –
-185,875
459
– –
-700,000
460
– –
-279,000
461
– –
-100,000
462
– –
-49,136
463
– –
-355,070
464
– –
-101,400
465
$0 ﹤0.01%
1,000,000
466
– –
-21,315
467
– –
-80,401
468
$0 ﹤0.01%
+2,500,000
469
– –
-215,085
470
$0 ﹤0.01%
180,000
-500,000
471
– –
-254,403
472
– –
-149,560
473
– –
-1,645,000
474
– –
-7,500
475
– –
-250,713
17 18
19
20 21