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 | |
|---|---|---|---|---|---|---|
|
BMNR
26
BitMine Immersion Technologies
BMNR
$9.3B
| $38.1M | 1.14% |
1,403,691
+716,507
|
|
||
27
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $37M | 1.1% |
828,463
+33,127
|
|
||
28
iShares Bitcoin Trust
IBIT
$51.2B
| $31M | 0.92% |
624,078
-880,668
|
|
||
29
Novo Nordisk
NVO
$167B
| $29.3M | 0.87% |
576,227
-280,773
|
|
||
30
Satellogic
SATL
$456M
| $25M | 0.75% |
13,380,873
|
|
||
31
State Street Technology Select Sector SPDR ETF
XLK
$88.9B
| $23M | 0.69% |
160,000
|
|
||
32
Invesco QQQ Trust
QQQ
$398B
| $21.5M | 0.64% |
35,000
|
|
||
33
Adobe
ADBE
$106B
| $19M | 0.57% |
54,350
+20,275
|
|
||
34
Roblox
RBLX
$50.6B
| $17.5M | 0.52% |
216,249
-28,424
|
|
||
35
PayPal
PYPL
$41.9B
| $16.1M | 0.48% |
275,050
+196,350
|
|
||
36
Trump Media & Technology Group
DJT
$3.03B
| $15.2M | 0.45% |
1,149,806
-752,013
|
|
||
37
Eli Lilly
LLY
$964B
| $13.8M | 0.41% |
12,849
-53,017
|
|
||
38
ServiceNow
NOW
$114B
| $12.6M | 0.37% |
81,959
+26,909
|
|
||
39
Pinduoduo
PDD
$150B
| $12.4M | 0.37% |
109,110
+54,371
|
|
||
40
Boeing
BA
$180B
| $12M | 0.36% |
+55,208
|
|
||
41
Salesforce
CRM
$187B
| $11M | 0.33% |
41,565
+17,000
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.92M | 0.3% |
+19,734
|
|
||
43
QuantumScape Corp
QS
$4.37B
| $9.43M | 0.28% |
+905,049
|
|
||
44
Arm
ARM
$137B
| $9.34M | 0.28% |
85,432
+8,474
|
|
||
45
Apple
AAPL
$4.01T
| $9.28M | 0.28% |
34,123
-39,974
|
|
||
|
BULL
46
Webull Corp
BULL
$3.02B
| $8.39M | 0.25% |
1,079,460
+972,160
|
|
||
47
CME Group
CME
$114B
| $8.2M | 0.24% |
30,036
|
|
||
48
SoundHound AI
SOUN
$3.77B
| $7.73M | 0.23% |
775,250
-649,808
|
|
||
49
Riot Platforms
RIOT
$6.35B
| $7.58M | 0.23% |
598,343
-1,508,349
|
|
||
50
VanEck Gold Miners ETF
GDX
$36B
| $7.41M | 0.22% |
+86,382
|
|