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
176
$1.25M 0.09%
+126,672
177
$1.23M 0.09%
+125,720
178
$1.23M 0.09%
+125,465
179
$1.22M 0.09%
+125,000
180
$1.13M 0.08%
+13,645
181
$1.12M 0.08%
333,717
-83,430
182
$1.08M 0.08%
+110,060
183
$1.08M 0.08%
110,511
+15,611
184
$1.07M 0.08%
109,109
+50,000
185
$1.05M 0.08%
+107,800
186
$1.05M 0.08%
+6,831
187
$1.01M 0.08%
+100,000
188
$1M 0.08%
103,200
189
$995K 0.08%
99,900
190
$994K 0.07%
+100,000
191
$989K 0.07%
+100,000
192
$988K 0.07%
101,109
193
$985K 0.07%
+99,704
194
$983K 0.07%
99,702
-169,322
195
$981K 0.07%
100,000
196
$976K 0.07%
99,600
+40,787
197
$973K 0.07%
+100,337
198
$973K 0.07%
+100,000
199
$970K 0.07%
+100,000
200
$931K 0.07%
+2,270
6 7
8
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