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 | |
|---|---|---|---|---|---|---|
376
UiPath
PATH
$5.73B
| – | – |
-132,833
|
|
||
377
Pinterest
PINS
$11.8B
| – | – |
-10,000
|
|
||
|
PPTA
378
Perpetua Resources
PPTA
$4.35B
| – | – |
-50,700
|
|
||
379
ProAssurance
PRA
$1.26B
| – | – |
-38,377
|
|
||
380
Papa John's
PZZA
$1.01B
| – | – |
-256,992
|
|
||
381
D-Wave Quantum
QBTS
$7.45B
| – | – |
0
|
|
||
|
HERE
382
Here Group Ltd
HERE
$257M
| – | – |
-109,782
|
|
||
383
Quantum Computing Inc
QUBT
$2.03B
| – | – |
-38,276
|
|
||
384
Real Brokerage
REAX
$587M
| – | – |
-128,925
|
|
||
385
Rekor Systems
REKR
$121M
| – | – |
-1,423,359
|
|
||
386
Rio Tinto
RIO
$161B
| – | – |
-110,162
|
|
||
387
Avidity Biosciences
RNA
$11.2B
| – | – |
-114,236
|
|
||
388
Ryanair
RYAAY
$36.5B
| – | – |
-37,194
|
|