CF

Cantor Fitzgerald Portfolio holdings

AUM $2.76B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
501
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-31,500
502
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-133,200
503
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-88,374
504
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-202,400
505
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-75,000
506
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-243,003
507
– –
-53,698
508
$0 ﹤0.01%
1,000,000
509
– –
-283,954
510
– –
-12,700
511
– –
-70,267
512
– –
-50,000
513
– –
-116,139
514
– –
0
515
– –
-11,000
516
– –
-82,982
517
– –
-91,782
518
– –
-69,250
519
– –
-400,000
520
– –
-2,250,000
521
– –
-100,000
522
$0 ﹤0.01%
1,740,000
523
– –
-240,000
524
– –
0
525
– –
-61,667
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