CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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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-10,264
452
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0
453
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-500,000
454
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-68,852
455
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-11,066
456
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0
457
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0
458
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459
$0 ﹤0.01%
300,000
460
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-91,731
461
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-100,000
462
$0 ﹤0.01%
157,143
-1,540,000
463
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-213,527
464
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-500,000
465
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-185,875
466
– –
-700,000
467
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-279,000
468
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-100,000
469
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-49,136
470
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-355,070
471
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-101,400
472
$0 ﹤0.01%
1,000,000
473
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-21,315
474
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-80,401
475
$0 ﹤0.01%
+2,500,000
17 18
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