CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+21.86%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$66M
(-14%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
362
New
94
Increased
27
Reduced
42
Closed
101
Top Buys
| 1 |
Critical Metals Corp
CRML
|
$16.7M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$9.61M |
| 3 |
Alibaba
BABA
|
$9.16M |
| 4 |
Advanced Micro Devices
AMD
|
$8.81M |
| 5 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
GSK
GSK
|
$23.7M |
| 3 |
Tesla
TSLA
|
$20.7M |
| 4 |
Cytokinetics
CYTK
|
$13.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$10.2M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Communication Services | 18.63% |
| 3 | Technology | 14.38% |
| 4 | Materials | 6.95% |
| 5 | Healthcare | 6.86% |
