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
1
$109M 8.24%
+13,243,020
2
$62.6M 4.72%
+6,451,535
3
$35.5M 2.68%
322,000
4
$30.8M 2.32%
3,151,023
+1,615,111
5
$26.8M 2.02%
2,743,003
+1,093,003
6
$26.7M 2.01%
2,728,209
+437,676
7
$22.3M 1.68%
+2,250,000
8
$21.1M 1.59%
2,163,204
+1,356,880
9
$21.1M 1.59%
128,275
-19,258
10
$20.6M 1.55%
2,096,353
+384,048
11
$20.3M 1.53%
2,082,325
+539,581
12
$19.5M 1.47%
+462,414
13
$19M 1.43%
1,942,376
+113,119
14
$18.8M 1.42%
1,922,563
+372,749
15
$16.4M 1.23%
+1,645,000
16
$15.6M 1.17%
1,589,023
17
$15.5M 1.17%
1,585,000
18
$15.4M 1.16%
1,645,285
+145,285
19
$15.3M 1.15%
+1,540,000
20
$15.3M 1.15%
1,543,567
-152,640
21
$15M 1.13%
1,500,000
22
$14.9M 1.13%
1,525,598
+467,123
23
$14.1M 1.06%
+1,420,000
24
$13.3M 1%
1,344,380
25
$13.1M 0.98%
1,331,710
+100,000
1
2 3 4 5