CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
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
– –
-175,628
477
– –
-41,742
478
– –
-10,500
479
$0 ﹤0.01%
150,000
-500,000
480
$0 ﹤0.01%
155,000
481
$0 ﹤0.01%
187,000
-750,000
482
– –
-12,050
483
– –
-650,000
484
– –
-45,048
485
– –
-137,964
486
– –
-149,532
487
– –
-92,663
488
– –
-50,000
489
– –
-454,076
490
– –
-380,898
491
$0 ﹤0.01%
100,000
492
$0 ﹤0.01%
180,000
-500,000
493
– –
-254,403
494
– –
-149,560
495
– –
-1,645,000
496
– –
-7,500
497
– –
-250,713
498
– –
-100,337
499
– –
-12,135
500
– –
-64,383
18 19
20
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