CF

Cantor Fitzgerald Portfolio holdings

AUM $3.36B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$91M
2
+$63.8M
3
+$22.2M
4
BTI icon
British American Tobacco
BTI
+$19.7M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$16.3M

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
EVE.U
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
+$15.4M

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
151
$1.77M 0.13%
179,168
152
$1.7M 0.13%
+173,534
153
$1.67M 0.13%
2,364
+1,250
154
$1.66M 0.13%
169,665
155
$1.61M 0.12%
+164,752
156
$1.54M 0.12%
157,700
157
$1.53M 0.12%
+152,646
158
$1.52M 0.12%
153,566
159
$1.49M 0.11%
150,306
160
$1.48M 0.11%
150,000
161
$1.48M 0.11%
+149,703
162
$1.47M 0.11%
149,982
163
$1.47M 0.11%
150,000
164
$1.46M 0.11%
875
+125
165
$1.46M 0.11%
147,601
166
$1.37M 0.1%
+141,179
167
$1.35M 0.1%
138,404
+77,499
168
$1.34M 0.1%
137,308
169
$1.3M 0.1%
+133,200
170
$1.3M 0.1%
264,994
171
$1.29M 0.1%
+131,019
172
$1.27M 0.1%
130,000
173
$1.27M 0.1%
129,213
174
$1.26M 0.1%
+36,120
175
$1.26M 0.1%
+23,000
5 6
7
8 9