CF
Cantor Fitzgerald Portfolio holdings
AUM
$2.76B
1-Year Est. Return
29.01%
This Fund
S&P 500
1 Year Est. Return
+29.01%
AUM
$2.76B
AUM Growth
-$598M
(-18%)
Holding
256
Top Buys
| 1 | +$93.9M | |
| 2 | +$61.1M | |
| 3 | +$60.4M | |
| 4 |
Applovin
APP
|
+$56.3M |
| 5 |
Microsoft
MSFT
|
+$46.5M |
Top Sells
| 1 | +$224M | |
| 2 | +$86.8M | |
| 3 | +$82.7M | |
| 4 |
Tesla
TSLA
|
+$70.7M |
| 5 |
Rocket Lab Corp
RKLB
|
+$50.4M |
Sector Composition
| 1 | Technology | 45.56% |
| 2 | Financials | 17.88% |
| 3 | Communication Services | 7.57% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $310M | 11.24% |
1,778,504
-1,221,915
|
|
||
2
Strategy Inc
MSTR
$44.5B
| $228M | 8.25% |
1,823,471
-607,112
|
|
||
3
Advanced Micro Devices
AMD
$885B
| $153M | 5.54% |
751,775
+286,103
|
|
||
4
Iris Energy
IREN
$23.4B
| $101M | 3.65% |
2,937,510
-532,394
|
|
||
5
Amazon
AMZN
$2.69T
| $93.5M | 3.39% |
449,025
+123,000
|
|
||
6
UnitedHealth
UNH
$342B
| $92.1M | 3.34% |
340,550
+70,800
|
|
||
7
iShares Core S&P 500 ETF
IVV
$840B
| $89.8M | 3.26% |
+137,522
|
|
||
8
Broadcom
AVGO
$2.27T
| $86.2M | 3.12% |
278,424
-86,622
|
|
||
|
CRCL
9
Circle Internet Group
CRCL
$22.4B
| $78.1M | 2.83% |
818,703
+93,662
|
|
||
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $75.6M | 2.74% |
1,280,931
|
|
||
11
Intel
INTC
$566B
| $69.1M | 2.5% |
1,565,280
-990,571
|
|
||
12
Oracle
ORCL
$662B
| $67.3M | 2.44% |
457,220
-269,142
|
|
||
13
GCM Grosvenor
GCMG
$603M
| $63.2M | 2.29% |
6,451,535
|
|
||
14
Robinhood
HOOD
$74.6B
| $63.1M | 2.29% |
910,234
+181,845
|
|
||
15
ServiceNow
NOW
$122B
| $62.3M | 2.26% |
595,477
+513,518
|
|
||
|
BMNR
16
BitMine Immersion Technologies
BMNR
$9.63B
| $61.9M | 2.24% |
3,131,113
+1,727,422
|
|
||
17
Satellogic
SATL
$1.16B
| $58.8M | 2.13% |
10,802,809
-2,578,064
|
|
||
18
Rumble
RUM
$1.8B
| $47.6M | 1.72% |
9,326,205
|
|
||
19
Netflix
NFLX
$343B
| $46.6M | 1.69% |
484,210
-73,733
|
|
||
|
20
Applovin
APP
$192B
| $46.3M | 1.68% |
+116,453
|
|
||
|
21
Microsoft
MSFT
$3.17T
| $45.7M | 1.66% |
123,480
+111,036
|
|
||
22
Shell
SHEL
$241B
| $39.8M | 1.44% |
+421,562
|
|
||
23
Alphabet (Google) Class C
GOOG
$4.31T
| $38.4M | 1.39% |
133,870
-27,490
|
|
||
|
XXI
24
Twenty One Capital Inc
XXI
$2.23B
| $35.3M | 1.28% |
5,511,199
-178,648
|
|
||
25
IonQ
IONQ
$25.5B
| $31.1M | 1.13% |
1,077,326
-887,948
|
|