CF
Cantor Fitzgerald Portfolio holdings
AUM
$3.36B
1-Year Est. Return
29.74%
This Fund
S&P 500
1 Year Est. Return
+29.74%
AUM
$5.1B
AUM Growth
+$1.03B
(+25%)
Holding
557
Top Buys
| 1 | +$114M | |
| 2 | +$97.9M | |
| 3 | +$86.9M | |
| 4 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 5 |
Oracle
ORCL
|
+$67M |
Top Sells
| 1 | +$151M | |
| 2 | +$131M | |
| 3 | +$32.4M | |
| 4 |
Core Scientific
CORZ
|
+$12.6M |
| 5 |
Palantir
PLTR
|
+$9.47M |
Sector Composition
| 1 | Technology | 57.47% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$38.3B
| $9.25M | 0.18% |
264,426
+213,878
|
|
||
52
Marathon Digital Holdings
MARA
$3.2B
| $8.86M | 0.17% |
485,028
+16,012
|
|
||
|
B
53
Barrick Mining
B
$84.4B
| $8.63M | 0.17% |
263,315
+252,814
|
|
||
54
CME Group
CME
$114B
| $8.12M | 0.16% |
30,036
-4,306
|
|
||
55
DigitalBridge
DBRG
$2.82B
| $8.09M | 0.16% |
691,230
+340,273
|
|
||
56
Rio Tinto
RIO
$161B
| $7.27M | 0.14% |
+110,162
|
|
||
57
Microsoft
MSFT
$2.98T
| $6.52M | 0.13% |
12,595
-9,101
|
|
||
58
Iris Energy
IREN
$14.7B
| $6.41M | 0.13% |
136,481
+92,234
|
|
||
59
Marvell Technology
MRVL
$67.2B
| $6.3M | 0.12% |
74,900
-48,576
|
|
||
|
AIV
60
Aimco
AIV
$836M
| $5.83M | 0.11% |
735,000
+460,000
|
|
||
61
Salesforce
CRM
$187B
| $5.82M | 0.11% |
24,565
+19,096
|
|
||
62
Uber
UBER
$154B
| $5.77M | 0.11% |
58,946
+15,582
|
|
||
63
B2Gold
BTG
$8.3B
| $5.66M | 0.11% |
1,143,710
+1,132,886
|
|
||
|
IMSR
64
Terrestrial Energy
IMSR
$615M
| $5.6M | 0.11% |
341,328
-124,959
|
|
||
|
FYBR
65
DELISTED
Frontier Communications
FYBR
| $5.56M | 0.11% |
148,778
+40,345
|
|
||
66
Pinduoduo
PDD
$150B
| $5.38M | 0.11% |
+54,739
|
|
||
67
XBP Global Holdings
XBP
$81.3M
| $5.36M | 0.11% |
663,685
+57,245
|
|
||
68
PayPal
PYPL
$41.9B
| $5.28M | 0.1% |
78,700
+67,713
|
|
||
69
Avidity Biosciences
RNA
$11.2B
| $4.98M | 0.1% |
+114,236
|
|
||
|
MRX
70
Marex Group
MRX
$3.09B
| $4.71M | 0.09% |
140,000
+67,500
|
|
||
71
Nike
NKE
$94.7B
| $4.61M | 0.09% |
66,174
+49,964
|
|
||
72
Global Ship Lease
GSL
$1.45B
| $4.39M | 0.09% |
142,922
|
|
||
73
Alibaba
BABA
$353B
| $4.31M | 0.08% |
24,140
-996,020
|
|
||
|
EVAC
74
EQV Ventures Acquisition Corp II
EVAC
$587M
| $4.25M | 0.08% |
+426,714
|
|
||
|
SLN
75
Silence Therapeutics
SLN
$256M
| $4.16M | 0.08% |
801,306
+12,267
|
|