CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Fund
S&P 500
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
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477
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478
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-100,000
479
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-49,136
480
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-355,070
481
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-101,400
482
$0 ﹤0.01%
1,000,000
483
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-21,315
484
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-80,401
485
$0 ﹤0.01%
+2,500,000
486
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-215,085
487
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-175,628
488
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-41,742
489
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-45,048
490
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-137,964
491
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-149,532
492
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-92,663
493
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-50,000
494
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-454,076
495
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-380,898
496
$0 ﹤0.01%
180,000
-500,000
497
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-254,403
498
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-149,560
499
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-1,645,000
500
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-7,500
18 19
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