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
26
$12.7M 0.96%
129,223
+39,959
27
$12M 0.91%
1,226,323
+1,048,308
28
$11.8M 0.89%
1,198,113
+613,212
29
$11.3M 0.86%
1,143,464
+200,000
30
$11.2M 0.85%
1,146,511
+490,499
31
$11.2M 0.85%
1,141,760
+23,470
32
$10.5M 0.8%
1,075,280
+110,435
33
$10.1M 0.76%
1,011,969
34
$9.98M 0.76%
1,020,190
35
$9.85M 0.75%
1,015,000
+293,993
36
$9.75M 0.74%
987,713
37
$9.04M 0.69%
+25,176
38
$8.94M 0.68%
4,523
39
$8.88M 0.67%
905,797
+806,462
40
$8.82M 0.67%
897,772
+34,742
41
$8.46M 0.64%
862,785
42
$8.31M 0.63%
+852,068
43
$8.01M 0.61%
805,239
44
$7.51M 0.57%
+750,000
45
$7.5M 0.57%
375
46
$7.48M 0.57%
+750,000
47
$7.45M 0.56%
758,261
+275,548
48
$7.34M 0.56%
750,678
+590,410
49
$7.28M 0.55%
739,886
+47,397
50
$7.14M 0.54%
+30,036
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