CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-2.86%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+2.1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
376
New
123
Increased
64
Reduced
28
Closed
74
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$310M |
| 2 |
NVIDIA
NVDA
|
$44.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$299M |
| 2 |
Baidu
BIDU
|
$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
$14.9M |
| 4 |
Alibaba
BABA
|
$5.01M |
| 5 |
Grindr
GRND
|
$3.3M |
Sector Composition
| 1 | Technology | 75.08% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 4.64% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-7,000
| Closed | -$234K |
|