CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+24.02%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+137%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
45.94%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
336
New
128
Increased
30
Reduced
30
Closed
80
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.04B |
| 2 |
Advanced Micro Devices
AMD
|
$144M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$59.8M |
| 4 |
Baidu
BIDU
|
$25.9M |
| 5 |
Super Micro Computer
SMCI
|
$22.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$176M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$14.9M |
| 3 |
AstraZeneca
AZN
|
$11.5M |
| 4 |
Flutter Entertainment
FLUT
|
$6.55M |
| 5 |
Capri Holdings
CPRI
|
$4.7M |
Sector Composition
| 1 | Technology | 66.6% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.04B | 20.65% | +3,580,131 | New | +$1.04B |
|
2
NVIDIA
NVDA
$4.24T
| $479M | 9.54% | 3,568,118 -267 | -0% | -$35.9K |
|
|
3
Tesla
TSLA
$1.08T
| $299M | 5.95% | 739,920 -434,782 | -37% | -$176M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $145M | 2.89% | 1,200,033 +1,190,574 | +12,587% | +$144M |
|
5
Rumble
RUM
$2.47B
| $120M | 2.4% | 9,326,205 | – | – |
|
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $86.8M | 1.73% | 1,636,754 +1,127,368 | +221% | +$59.8M |
|
7
GCM Grosvenor
GCMG
$690M
| $79.2M | 1.58% | 6,451,535 | – | – |
|
8
Satellogic
SATL
$394M
| $34.6M | 0.69% | 13,380,873 | – | – |
|
|
9
Baidu
BIDU
$32.8B
| $33.7M | 0.67% | 399,975 +307,645 | +333% | +$25.9M |
|
|
10
Super Micro Computer
SMCI
$24.7B
| $23.7M | 0.47% | 778,660 +732,854 | +1,600% | +$22.3M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22M | 0.44% | +160,000 | New | +$22M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.4M | 0.43% | +250,000 | New | +$21.4M |
|
13
Microsoft
MSFT
$3.77T
| $17M | 0.34% | +40,335 | New | +$17M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.22% | 59,000 +26,658 | +82% | +$5.08M |
|
15
Amazon
AMZN
$2.44T
| $8.72M | 0.17% | 39,734 +18,182 | +84% | +$3.99M |
|
16
Critical Metals Corp
CRML
$611M
| $8.51M | 0.17% | 1,247,250 | – | – |
|
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $8.36M | 0.17% | 105,662 -188,686 | -64% | -$14.9M |
|
18
Netflix
NFLX
$513B
| $7.27M | 0.14% | +8,159 | New | +$7.27M |
|
19
CME Group
CME
$96B
| $6.98M | 0.14% | 30,036 | – | – |
|
20
DigitalBridge
DBRG
$2.08B
| $6.72M | 0.13% | +595,602 | New | +$6.72M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 0.13% | 11,321 +10,564 | +1,396% | +$6.19M |
|
22
XBP Global Holdings, Inc. Common Stock
XBP
$71M
| $6.61M | 0.13% | 6,064,404 | – | – |
|
23
Apple
AAPL
$3.45T
| $6.52M | 0.13% | 26,023 +5,854 | +29% | +$1.47M |
|
24
Rekor Systems
REKR
$141M
| $5.34M | 0.11% | +3,423,359 | New | +$5.34M |
|
25
Alibaba
BABA
$322B
| $5.01M | 0.1% | 59,119 +56,849 | +2,504% | +$4.82M |
|