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
201
$899K 0.07%
+10,000
202
$876K 0.07%
+88,374
203
$843K 0.06%
101,985
+22,019
204
$830K 0.06%
336,216
-338,784
205
$739K 0.06%
+80,000
206
$737K 0.06%
425,000
207
$690K 0.05%
+70,447
208
$630K 0.05%
+64,383
209
$628K 0.05%
+24,000
210
$623K 0.05%
+2,175
211
$612K 0.05%
+14,945
212
$585K 0.04%
59,403
213
$578K 0.04%
59,055
214
$562K 0.04%
+3,220
215
$556K 0.04%
56,976
216
$549K 0.04%
+20,120
217
$544K 0.04%
+1,452
218
$530K 0.04%
+4,849
219
$524K 0.04%
+6,000
220
$499K 0.04%
51,076
221
$487K 0.04%
+49,700
222
$468K 0.04%
25,000
-5,000
223
$439K 0.03%
+6,619
224
$419K 0.03%
+43,059
225
$400K 0.03%
+533,333
7 8
9
10 11