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
126
$2.46M 0.19%
250,000
127
$2.44M 0.18%
456,699
+260,000
128
$2.42M 0.18%
250,000
129
$2.34M 0.18%
238,262
+88,262
130
$2.31M 0.17%
+7,700
131
$2.3M 0.17%
+236,164
132
$2.24M 0.17%
231,502
133
$2.23M 0.17%
+224,005
134
$2.17M 0.16%
+72,345
135
$2.13M 0.16%
217,569
136
$2.13M 0.16%
217,272
+10,500
137
$2.12M 0.16%
220,000
138
$2.06M 0.16%
213,251
139
$2.06M 0.16%
209,454
140
$2.04M 0.15%
+207,858
141
$2.02M 0.15%
+204,253
142
$2M 0.15%
+200,000
143
$1.98M 0.15%
200,000
144
$1.97M 0.15%
201,200
+99,900
145
$1.95M 0.15%
+9,999
146
$1.95M 0.15%
200,000
147
$1.93M 0.15%
200,000
148
$1.9M 0.14%
195,329
149
$1.87M 0.14%
+190,523
150
$1.8M 0.14%
183,404
4 5
6
7 8