CF
Cantor Fitzgerald Portfolio holdings
AUM
$2.76B
1-Year Est. Return
29.01%
This Fund
S&P 500
1 Year Est. Return
+29.01%
AUM
$2.76B
AUM Growth
-$598M
(-18%)
Holding
256
Top Buys
| 1 | +$93.9M | |
| 2 | +$61.1M | |
| 3 | +$60.4M | |
| 4 |
Applovin
APP
|
+$56.3M |
| 5 |
Microsoft
MSFT
|
+$46.5M |
Top Sells
| 1 | +$224M | |
| 2 | +$86.8M | |
| 3 | +$82.7M | |
| 4 |
Tesla
TSLA
|
+$70.7M |
| 5 |
Rocket Lab Corp
RKLB
|
+$50.4M |
Sector Composition
| 1 | Technology | 45.56% |
| 2 | Financials | 17.88% |
| 3 | Communication Services | 7.57% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$28.4B
| $26.4M | 0.96% |
1,160,732
-385,570
|
|
||
27
Ondas Inc
ONDS
$5.99B
| $26.2M | 0.95% |
2,894,437
+2,528,687
|
|
||
28
iShares Bitcoin Trust
IBIT
$50.8B
| $25.3M | 0.92% |
657,759
+33,681
|
|
||
|
OKLO
29
Oklo
OKLO
$11.1B
| $24M | 0.87% |
484,541
-306,260
|
|
||
30
Hims & Hers Health
HIMS
$6.82B
| $22.6M | 0.82% |
1,089,620
-361,826
|
|
||
|
31
Rocket Lab Corp
RKLB
$67.9B
| $21.8M | 0.79% |
339,544
-667,823
|
|
||
32
Pinduoduo
PDD
$123B
| $18.7M | 0.68% |
183,098
+73,988
|
|
||
33
Adobe
ADBE
$106B
| $17.7M | 0.64% |
72,650
+18,300
|
|
||
34
Eli Lilly
LLY
$1.01T
| $16.7M | 0.6% |
18,137
+5,288
|
|
||
35
Palantir
PLTR
$342B
| $15.8M | 0.57% |
107,769
+79,571
|
|
||
36
Arm
ARM
$409B
| $14.8M | 0.54% |
97,920
+12,488
|
|
||
37
AngloGold Ashanti
AU
$46.2B
| $14.1M | 0.51% |
145,051
+91,404
|
|
||
38
Roblox
RBLX
$31.6B
| $13.5M | 0.49% |
238,905
+22,656
|
|
||
39
PayPal
PYPL
$38.1B
| $13.5M | 0.49% |
297,550
+22,500
|
|
||
|
SNDK
40
Sandisk
SNDK
$263B
| $12.6M | 0.45% |
+19,760
|
|
||
41
Walmart Inc
WMT
$946B
| $12.3M | 0.45% |
+99,301
|
|
||
42
VanEck Gold Miners ETF
GDX
$26.2B
| $12M | 0.44% |
131,054
+44,672
|
|
||
43
Boeing
BA
$170B
| $11.2M | 0.4% |
56,108
+900
|
|
||
|
IACOU
44
Idea Acquisition Corp Units
IACOU
$350M
| $10.4M | 0.38% |
+1,050,000
|
|
||
|
NVO
45
Novo Nordisk
NVO
$195B
| $9.61M | 0.35% |
261,574
-314,653
|
|
||
46
Salesforce
CRM
$159B
| $9.57M | 0.35% |
51,265
+9,700
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.03T
| $9.46M | 0.34% |
19,734
|
|
||
48
CME Group
CME
$92.5B
| $8.87M | 0.32% |
30,036
|
|
||
|
CGCT
49
Cartesian Growth Corp III
CGCT
$417M
| $8.85M | 0.32% |
863,843
+154,404
|
|
||
50
Red Cat Holdings
RCAT
$2.19B
| $8.38M | 0.3% |
+640,542
|
|