CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+2.77%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$607M
(+122%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
54.89%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
321
New
78
Increased
29
Reduced
29
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$427M |
| 2 |
Tesla
TSLA
|
$307M |
| 3 |
AstraZeneca
AZN
|
$10.4M |
| 4 |
Baidu
BIDU
|
$9.72M |
| 5 |
Super Micro Computer
SMCI
|
$6.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
$10.7M |
| 4 |
ALAR
Alarum Technologies
ALAR
|
$10.6M |
| 5 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$9.28M |
Sector Composition
| 1 | Technology | 43.82% |
| 2 | Consumer Discretionary | 29.72% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 5.28% |
| 5 | Healthcare | 2.68% |
