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
501
– –
-347,725
502
$0 ﹤0.01%
100,000
503
– –
-490,499
504
– –
-17,100
505
– –
-251,000
506
– –
-300,000
507
– –
-350,000
508
– –
-65,000
509
– –
-23,333
510
$0 ﹤0.01%
110,000
511
– –
-22,633
512
– –
-125,575
513
– –
-20,221
514
– –
-10,864
515
– –
-100,000
516
– –
-100,000
517
$0 ﹤0.01%
3,000,000
518
– –
-88,374
519
– –
-202,400
520
– –
-75,000
521
– –
-243,003
522
– –
-53,698
523
$0 ﹤0.01%
1,000,000
524
– –
-283,954
525
– –
-12,700
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