CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
-4.42%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$76.7M
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
345
New
72
Increased
35
Reduced
32
Closed
98
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$24.4M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$21.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$10.3M |
| 4 |
Alibaba
BABA
|
$9.32M |
| 5 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$9.28M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$23.7M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.88M |
| 3 |
Oracle
ORCL
|
$4.64M |
| 4 |
Alcoa
AA
|
$4.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.94M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 17.76% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 7.6% |
