CF
Cantor Fitzgerald Portfolio holdings
AUM
$5.1B
1-Year Est. Return
63.43%
1 Year Est. Return
+63.43%
AUM
$5.1B
AUM Growth
+$1.03B
(+25%)
Holding
557
Top Buys
| 1 | +$130M | |
| 2 | +$105M | |
| 3 | +$91.8M | |
| 4 |
OKLO
Oklo
OKLO
|
+$79M |
| 5 |
Advanced Micro Devices
AMD
|
+$75.9M |
Top Sells
| 1 | +$178M | |
| 2 | +$131M | |
| 3 | +$36.5M | |
| 4 |
Core Scientific
CORZ
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHR
551
Braemar Hotels & Resorts
BHR
$179M
| – | – |
0
|
|
||
552
Bitwise Bitcoin ETF
BITB
$3.55B
| – | – |
-5,125
|
|
||
553
Bristol-Myers Squibb
BMY
$106B
| – | – |
0
|
|
||
554
Banzai International
BNZI
$9.97M
| – | – |
-2,228
|
|
||
|
555
Banzai International Warrant
BNZIW
$242K
| – | – |
-100,000
|
|
||
556
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-366
|
|
||
557
Banco Santander Chile
BSAC
$14.6B
| – | – |
-14,750
|
|