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
76
$4.97M 0.37%
+567,500
77
$4.97M 0.37%
250,000
78
$4.96M 0.37%
+500,000
79
$4.94M 0.37%
+500,000
80
$4.9M 0.37%
+500,000
81
$4.86M 0.37%
500,000
82
$4.78M 0.36%
488,061
+100,000
83
$4.77M 0.36%
+489,286
84
$4.59M 0.35%
+475,000
85
$4.42M 0.33%
453,799
+80,401
86
$4.42M 0.33%
450,000
87
$4.06M 0.31%
+405,000
88
$4M 0.3%
+400,000
89
$3.98M 0.3%
400,000
-100,000
90
$3.97M 0.3%
400,668
91
$3.94M 0.3%
402,397
+202,400
92
$3.91M 0.29%
+400,000
93
$3.88M 0.29%
+396,000
94
$3.79M 0.29%
386,932
+347,725
95
$3.75M 0.28%
383,535
96
$3.64M 0.27%
372,316
+75,000
97
$3.64M 0.27%
368,818
98
$3.59M 0.27%
+366,888
99
$3.54M 0.27%
357,278
100
$3.5M 0.26%
+350,000
2 3
4
5 6