CF
Cantor Fitzgerald Portfolio holdings
AUM
$3.36B
1-Year Est. Return
29.74%
This Fund
S&P 500
1 Year Est. Return
+29.74%
AUM
$3.36B
AUM Growth
-$1.74B
(-34%)
Holding
389
Top Buys
| 1 | +$172M | |
| 2 | +$97.5M | |
| 3 | +$88.4M | |
| 4 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$81M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$64.8M |
Top Sells
| 1 | +$363M | |
| 2 | +$309M | |
| 3 | +$109M | |
| 4 |
Tesla
TSLA
|
+$95.6M |
| 5 |
NVIDIA
NVDA
|
+$91.7M |
Sector Composition
| 1 | Technology | 49.92% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.46T
| $560M | 16.66% |
3,000,419
-492,551
|
|
||
2
Strategy Inc
MSTR
$46.7B
| $369M | 11% |
2,430,583
-1,578,909
|
|
||
3
Oracle
ORCL
$445B
| $142M | 4.22% |
726,362
+409,436
|
|
||
4
Iris Energy
IREN
$13.3B
| $131M | 3.9% |
3,469,904
+3,333,423
|
|
||
5
Broadcom
AVGO
$1.58T
| $126M | 3.76% |
365,046
+127,993
|
|
||
6
Advanced Micro Devices
AMD
$325B
| $99.7M | 2.97% |
465,672
-1,376,844
|
|
||
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
| $97.6M | 2.91% |
1,280,931
|
|
||
8
Intel
INTC
$230B
| $94.3M | 2.81% |
2,555,851
+729,654
|
|
||
9
UnitedHealth
UNH
$262B
| $89M | 2.65% |
269,750
-107,800
|
|
||
10
IonQ
IONQ
$12.9B
| $88.2M | 2.63% |
1,965,274
+1,577,185
|
|
||
|
11
Tesla
TSLA
$1.52T
| $84.3M | 2.51% |
187,381
-215,734
|
|
||
|
MBAV
12
M3-Brigade Acquisition V Corp
MBAV
$385M
| $82.7M | 2.46% |
7,779,865
+7,625,527
|
|
||
13
Robinhood
HOOD
$72.5B
| $82.4M | 2.45% |
728,389
-840,439
|
|
||
14
Amazon
AMZN
$2.35T
| $75.3M | 2.24% |
326,025
+157,062
|
|
||
15
GCM Grosvenor
GCMG
$715M
| $73M | 2.17% |
6,451,535
|
|
||
16
Rocket Lab Corp
RKLB
$37.4B
| $70.3M | 2.09% |
1,007,367
-909,020
|
|
||
17
Rumble
RUM
$1.9B
| $58.9M | 1.76% |
9,326,205
-48,232
|
|
||
|
CRCL
18
Circle Internet Group
CRCL
$24.9B
| $57.5M | 1.71% |
725,041
+626,686
|
|
||
|
OKLO
19
Oklo
OKLO
$9.69B
| $56.7M | 1.69% |
790,801
+82,801
|
|
||
20
Netflix
NFLX
$419B
| $52.3M | 1.56% |
557,943
+369,713
|
|
||
21
Alphabet (Google) Class C
GOOG
$3.64T
| $50.6M | 1.51% |
161,360
+69,763
|
|
||
|
XXI
22
Twenty One Capital Inc
XXI
$2.28B
| $49.8M | 1.48% |
+5,689,847
|
|
||
23
Hims & Hers Health
HIMS
$3.62B
| $47.1M | 1.4% |
1,451,446
+592,842
|
|
||
24
Super Micro Computer
SMCI
$19.3B
| $45.3M | 1.35% |
1,546,302
-1,883,122
|
|
||
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
| $40.2M | 1.2% |
260,000
|
|