CF

Cantor Fitzgerald Portfolio holdings

AUM $5.1B
1-Year Est. Return 62.42%
This Quarter Est. Return
1 Year Est. Return
+62.42%
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 67.17%
2 Financials 7.56%
3 Consumer Discretionary 6.46%
4 Communication Services 4.93%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APPS icon
201
Digital Turbine
APPS
$566M
$457K 0.01%
77,467
+46,579
ETHE
202
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$455K 0.01%
21,823
INCY icon
203
Incyte
INCY
$20.4B
$443K 0.01%
6,500
-41,677
KTOS icon
204
Kratos Defense & Security Solutions
KTOS
$12.2B
$432K 0.01%
+9,300
WDC icon
205
Western Digital
WDC
$54B
$416K 0.01%
6,500
+1,500
AZEK
206
DELISTED
The AZEK Co
AZEK
$394K 0.01%
7,246
-42,828
AMRZ
207
Amrize Ltd
AMRZ
$27B
$382K 0.01%
+7,703
PANW icon
208
Palo Alto Networks
PANW
$140B
$381K 0.01%
+1,861
VRT icon
209
Vertiv
VRT
$65.4B
$375K 0.01%
+2,923
BSAC icon
210
Banco Santander Chile
BSAC
$13.7B
$372K 0.01%
+14,750
NVTS icon
211
Navitas Semiconductor
NVTS
$1.86B
$364K 0.01%
+55,646
CACI icon
212
CACI
CACI
$13B
$362K 0.01%
+759
GENVR
213
Gen Digital Inc Contingent Value Rights
GENVR
$361K 0.01%
+45,000
STRO icon
214
Sutro Biopharma
STRO
$77M
$357K 0.01%
+500,000
LMND icon
215
Lemonade
LMND
$5.27B
$346K 0.01%
+7,892
KRC icon
216
Kilroy Realty
KRC
$4.83B
$343K 0.01%
+10,001
KSPI icon
217
Kaspi.kz JSC
KSPI
$14.1B
$340K 0.01%
4,000
SPY icon
218
SPDR S&P 500 ETF Trust
SPY
$667B
$339K 0.01%
549
-2,118
PATH icon
219
UiPath
PATH
$7.45B
$334K 0.01%
+26,094
SOXL icon
220
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$329K 0.01%
13,112
-2,306
YINN icon
221
Direxion Daily FTSE China Bull 3X Shares
YINN
$935M
$328K 0.01%
8,000
-1,250
PCAPU
222
ProCap Acquisition Corp Unit
PCAPU
$212M
$324K 0.01%
+30,268
AMLX icon
223
Amylyx Pharmaceuticals
AMLX
$1.39B
$321K 0.01%
50,000
-50,000
JNJ icon
224
Johnson & Johnson
JNJ
$472B
$319K 0.01%
2,091
+100
MELI icon
225
Mercado Libre
MELI
$104B
$311K 0.01%
+119