CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+26.97%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$1.4B
(+52%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
513
New
214
Increased
70
Reduced
59
Closed
87
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$121M |
| 2 |
Robinhood
HOOD
|
+$117M |
| 3 |
Alibaba
BABA
|
+$116M |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Super Micro Computer
SMCI
|
+$64.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$165M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$96.4M |
| 3 |
AMODW
Alpha Modus Holdings, Inc. Warrant
AMODW
|
+$61.3M |
| 4 |
Microsoft
MSFT
|
+$25.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$16.3M |
Sector Composition
| 1 | Technology | 67.17% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 1.63% |
