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
476
– –
-100,337
477
– –
-12,135
478
– –
-64,383
479
$0 ﹤0.01%
100,000
-1,420,000
480
– –
-240,000
481
– –
-284,538
482
– –
-79,204
483
– –
-429,476
484
– –
-25,078
485
– –
-107,800
486
– –
-231,172
487
– –
-15,611
488
– –
-293,200
489
– –
-400,000
490
– –
-103,495
491
– –
-48,903
492
– –
-336,743
493
– –
-201,441
494
– –
-257,820
495
– –
-207,858
496
– –
-110,060
497
– –
-225,947
498
– –
-372,749
499
– –
-40,000
500
– –
-88,262
18 19
20
21 22