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
451
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-12,135
452
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-64,383
453
$0 ﹤0.01%
100,000
-1,420,000
454
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-240,000
455
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-284,538
456
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-79,204
457
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-429,476
458
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-25,078
459
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-107,800
460
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-231,172
461
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-15,611
462
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-293,200
463
– –
-400,000
464
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-103,495
465
– –
-48,903
466
– –
-336,743
467
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-201,441
468
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-257,820
469
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-207,858
470
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-110,060
471
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-225,947
472
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-372,749
473
– –
-40,000
474
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-88,262
475
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-347,725
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