CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 63.43%
This Quarter Est. Return
1 Year Est. Return
+63.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$105M
3
+$91.8M
4
OKLO
Oklo
OKLO
+$79M
5
AMD icon
Advanced Micro Devices
AMD
+$75.9M

Top Sells

1
+$178M
2
+$131M
3
+$36.5M
4
CORZ icon
Core Scientific
CORZ
+$14.6M
5
RUM icon
Rumble
RUM
+$14.2M

Sector Composition

1 Technology 57.52%
2 Financials 10.59%
3 Healthcare 6.45%
4 Consumer Discretionary 5.36%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.45T
$37.1M 0.36%
168,963
+120,234
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$36.2M 0.35%
260,000
-5
BMNR
28
BitMine Immersion Technologies
BMNR
$13.9B
$35.7M 0.35%
+687,184
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$35.5M 0.35%
397,668
+7,574
DJT icon
30
Trump Media & Technology Group
DJT
$3.31B
$34.1M 0.33%
1,901,819
+62,780
RBLX icon
31
Roblox
RBLX
$66.8B
$33.9M 0.33%
244,673
-19,738
IONQ icon
32
IonQ
IONQ
$19.4B
$23.9M 0.23%
+388,089
SOUN icon
33
SoundHound AI
SOUN
$5.39B
$22.9M 0.22%
+1,425,058
NFLX icon
34
Netflix
NFLX
$436B
$22.6M 0.22%
188,230
+103,200
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$22.5M 0.22%
80,000
-999
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.84T
$22.3M 0.22%
91,597
+17,283
QQQ icon
37
Invesco QQQ Trust
QQQ
$407B
$21M 0.2%
35,000
-1,869
COIN icon
38
Coinbase
COIN
$74.2B
$20.4M 0.2%
60,311
+10,091
AAPL icon
39
Apple
AAPL
$4.15T
$18.9M 0.18%
74,097
-143,474
META icon
40
Meta Platforms (Facebook)
META
$1.67T
$18.3M 0.18%
24,892
+15,685
IMSRW
41
Terrestrial Energy Warrant
IMSRW
$53.8M
$16.3M 0.16%
2,724,172
-91,161
BE icon
42
Bloom Energy
BE
$27.9B
$15.7M 0.15%
+185,314
CRCL
43
Circle Internet Group
CRCL
$20.6B
$13M 0.13%
98,355
+78,879
PZZA icon
44
Papa John's
PZZA
$1.39B
$12.4M 0.12%
+256,992
ADBE icon
45
Adobe
ADBE
$138B
$12M 0.12%
34,075
+29,517
ARM icon
46
Arm
ARM
$149B
$10.9M 0.11%
76,958
+26,022
NOW icon
47
ServiceNow
NOW
$174B
$10.1M 0.1%
+11,010
GES icon
48
Guess Inc
GES
$887M
$9.87M 0.1%
590,611
+110,085
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.82T
$9.68M 0.09%
39,799
+1,771
RDDT icon
50
Reddit
RDDT
$42.2B
$9.43M 0.09%
41,013
-40,039
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