CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
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
51
$6.79M 0.51%
691,849
52
$6.56M 0.49%
671,507
+150,000
53
$6.52M 0.49%
663,902
+137,964
54
$6.51M 0.49%
664,398
55
$6.5M 0.49%
+360
56
$6.45M 0.49%
654,076
+454,076
57
$6.42M 0.48%
645,948
58
$6.38M 0.48%
+650,200
59
$6.35M 0.48%
648,248
+270,524
60
$5.74M 0.43%
587,867
61
$5.7M 0.43%
583,801
+105,652
62
$5.67M 0.43%
575,330
63
$5.61M 0.42%
574,938
+254,403
64
$5.47M 0.41%
557,920
-19,110
65
$5.42M 0.41%
553,500
+53,500
66
$5.28M 0.4%
539,663
+100,000
67
$5.28M 0.4%
537,393
+336,843
68
$5.12M 0.39%
526,000
+176,000
69
$5.12M 0.39%
522,654
+278,354
70
$5.07M 0.38%
+518,074
71
$5.05M 0.38%
+500,000
72
$5.01M 0.38%
+772,000
73
$5M 0.38%
+712,500
74
$5M 0.38%
+500,000
75
$4.99M 0.38%
+508,400
1 2
3
4 5