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
$4.07B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$116M
4
TSLA icon
Tesla
TSLA
+$116M
5
SMCI icon
Super Micro Computer
SMCI
+$64.4M

Top Sells

1
+$165M
2
+$96.4M
3
+$61.3M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Sector Composition

1 Technology 67.16%
2 Financials 7.56%
3 Consumer Discretionary 6.46%
4 Communication Services 4.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.97T
$13.2M 0.23%
74,314
+10,748
RDDT icon
27
Reddit
RDDT
$46.3B
$12.2M 0.22%
+81,052
ORCL icon
28
Oracle
ORCL
$570B
$11.8M 0.21%
53,828
+25,515
NFLX icon
29
Netflix
NFLX
$379B
$11.4M 0.2%
85,030
+33,560
MSFT icon
30
Microsoft
MSFT
$3.56T
$10.8M 0.19%
21,696
-51,627
AMZN icon
31
Amazon
AMZN
$2.64T
$10.7M 0.19%
48,729
-60,095
PLTR icon
32
Palantir
PLTR
$423B
$10.1M 0.18%
73,820
+59,107
MRVL icon
33
Marvell Technology
MRVL
$70.6B
$9.56M 0.17%
+123,476
CME icon
34
CME Group
CME
$94.6B
$9.47M 0.17%
34,342
+4,306
ARM icon
35
Arm
ARM
$119B
$8.24M 0.15%
50,936
+21,375
MARA icon
36
Marathon Digital Holdings
MARA
$3.87B
$7.35M 0.13%
+469,016
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$31.1B
$7M 0.12%
168,712
-216,768
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$6.8M 0.12%
9,207
-1,845
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.96T
$6.7M 0.12%
38,028
-704
IMSRW
40
Terrestrial Energy Warrant
IMSRW
$51.1M
$6.62M 0.12%
2,815,333
-130,563
CRWV
41
CoreWeave Inc
CRWV
$39.9B
$5.85M 0.1%
+35,901
GES icon
42
Guess Inc
GES
$875M
$5.81M 0.1%
+480,526
TSM icon
43
TSMC
TSM
$1.68T
$5.65M 0.1%
24,950
+15,919
XBP icon
44
XBP Global Holdings
XBP
$97.2M
$5.64M 0.1%
606,440
HIMS icon
45
Hims & Hers Health
HIMS
$7.21B
$5.37M 0.1%
107,697
+91,438
IMSR
46
Terrestrial Energy
IMSR
$766M
$5.18M 0.09%
+466,287
SLN
47
Silence Therapeutics
SLN
$261M
$4.58M 0.08%
789,039
+15,194
SKX
48
DELISTED
Skechers
SKX
$4.56M 0.08%
+72,278
AGIO icon
49
Agios Pharmaceuticals
AGIO
$1.66B
$4.46M 0.08%
134,200
+102,200
TASK icon
50
TaskUs
TASK
$1.07B
$4.43M 0.08%
+264,094
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