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
101
$3.46M 0.26%
+1,800,000
102
$3.46M 0.26%
+350,000
103
$3.42M 0.26%
+57,666
104
$3.3M 0.25%
173,725
-80,794
105
$3.29M 0.25%
+335,733
106
$3.23M 0.24%
+94,508
107
$3.21M 0.24%
+91,001
108
$3.02M 0.23%
1,016,202
109
$2.99M 0.23%
+300,000
110
$2.99M 0.23%
303,214
-1,124,033
111
$2.98M 0.22%
+8,330
112
$2.94M 0.22%
300,430
+104,999
113
$2.94M 0.22%
300,000
114
$2.92M 0.22%
+299,800
115
$2.86M 0.22%
+292,812
116
$2.86M 0.22%
291,575
117
$2.79M 0.21%
+284,538
118
$2.63M 0.2%
268,320
+102,109
119
$2.58M 0.19%
264,095
+116,095
120
$2.52M 0.19%
+2,359,199
121
$2.52M 0.19%
+253,329
122
$2.5M 0.19%
+275,000
123
$2.48M 0.19%
252,598
124
$2.48M 0.19%
253,124
125
$2.47M 0.19%
+253,513
3 4
5
6 7