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
526
$0 ﹤0.01%
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529
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530
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531
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532
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534
$0 ﹤0.01%
110,000
535
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536
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538
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540
$0 ﹤0.01%
3,000,000
541
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-105,652
542
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543
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-15,548
544
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545
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-382,553
546
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-531,400
548
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549
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550
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