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
501
– –
-250,713
502
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-100,337
503
– –
-12,135
504
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-64,383
505
$0 ﹤0.01%
100,000
-1,420,000
506
– –
-240,000
507
– –
-284,538
508
– –
-79,204
509
– –
-429,476
510
– –
-25,078
511
– –
-107,800
512
– –
-231,172
513
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-15,611
514
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-293,200
515
– –
-400,000
516
– –
-103,495
517
– –
-48,903
518
– –
-257,820
519
– –
-207,858
520
– –
-110,060
521
– –
-225,947
522
– –
-372,749
523
– –
-40,000
524
– –
-88,262
525
– –
-347,725
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