CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 62.42%
This Quarter Est. Return
1 Year Est. Return
+62.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$117M
3 +$116M
4
TSLA icon
Tesla
TSLA
+$116M
5
SMCI icon
Super Micro Computer
SMCI
+$64.4M

Top Sells

1 +$165M
2 +$96.4M
3 +$61.3M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Sector Composition

1 Technology 67.17%
2 Financials 7.56%
3 Consumer Discretionary 6.46%
4 Communication Services 4.93%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KINS icon
251
Kingstone Companies
KINS
$203M
$247K ﹤0.01%
+16,000
JMIA
252
Jumia Technologies
JMIA
$1.3B
$243K ﹤0.01%
+60,350
BTI icon
253
British American Tobacco
BTI
$118B
$241K ﹤0.01%
+5,101
VEEV icon
254
Veeva Systems
VEEV
$48.1B
$238K ﹤0.01%
+825
INFY icon
255
Infosys
INFY
$69B
$232K ﹤0.01%
+12,506
SATLW icon
256
Satellogic Inc Warrant
SATLW
$7.51M
$229K ﹤0.01%
533,333
CXM icon
257
Sprinklr
CXM
$1.78B
$226K ﹤0.01%
+26,716
AGIX
258
KraneShares Artificial Intelligence ETF
AGIX
$75.7M
$222K ﹤0.01%
+7,000
B
259
Barrick Mining
B
$62.5B
$219K ﹤0.01%
+10,501
AMTM
260
Amentum Holdings
AMTM
$5.37B
$215K ﹤0.01%
9,087
-22,427
LIMNW
261
Liminatus Pharma Warrants
LIMNW
$210K ﹤0.01%
+875,817
AAAU icon
262
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$209K ﹤0.01%
+6,400
ARKK icon
263
ARK Innovation ETF
ARKK
$8.03B
$209K ﹤0.01%
2,975
-12,966
CNNE icon
264
Cannae Holdings
CNNE
$802M
$209K ﹤0.01%
+10,000
PPTA
265
Perpetua Resources
PPTA
$2.63B
$208K ﹤0.01%
+17,100
FAAS
266
DELISTED
DigiAsia
FAAS
$204K ﹤0.01%
358,182
IMNM icon
267
Immunome
IMNM
$1.57B
$195K ﹤0.01%
+21,000
AMAT icon
268
Applied Materials
AMAT
$180B
$194K ﹤0.01%
+1,061
KCCA icon
269
KraneShares California Carbon Allowance Strategy ETF
KCCA
$140M
$193K ﹤0.01%
+12,464
SENS icon
270
Senseonics Holdings
SENS
$256M
$191K ﹤0.01%
+20,000
MBAV
271
M3-Brigade Acquisition V Corp
MBAV
$380M
$186K ﹤0.01%
+16,485
GLD icon
272
SPDR Gold Trust
GLD
$131B
$186K ﹤0.01%
+609
MLCO icon
273
Melco Resorts & Entertainment
MLCO
$3.54B
$181K ﹤0.01%
25,000
LOKV
274
Live Oak Acquisition Corp V
LOKV
$297M
$180K ﹤0.01%
+16,867
EU
275
enCore Energy
EU
$511M
$180K ﹤0.01%
+63,028