CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+24.02%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$1.51B
(+137%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
45.54%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
336
New
128
Increased
30
Reduced
29
Closed
80
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.04B |
| 2 |
Advanced Micro Devices
AMD
|
$144M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$59.8M |
| 4 |
Baidu
BIDU
|
$25.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$22M |
Top Sells
| 1 |
Tesla
TSLA
|
$176M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$14.9M |
| 3 |
AstraZeneca
AZN
|
$11.5M |
| 4 |
Flutter Entertainment
FLUT
|
$6.55M |
| 5 |
Capri Holdings
CPRI
|
$4.7M |
Sector Composition
| 1 | Technology | 66.6% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 1.67% |
