CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
-2.86%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+2.1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
376
New
123
Increased
64
Reduced
28
Closed
74
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$310M |
| 2 |
NVIDIA
NVDA
|
$44.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$299M |
| 2 |
Baidu
BIDU
|
$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
$14.9M |
| 4 |
Alibaba
BABA
|
$5.01M |
| 5 |
Grindr
GRND
|
$3.3M |
Sector Composition
| 1 | Technology | 75.08% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 4.64% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.34B | 27.78% | 4,654,251 +1,074,120 | +30% | +$310M |
|
|
2
NVIDIA
NVDA
$4.24T
| $431M | 8.93% | 3,977,613 +409,495 | +11% | +$44.4M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $108M | 2.24% | 1,054,926 -145,107 | -12% | -$14.9M |
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $86M | 1.78% | 1,837,847 +201,093 | +12% | +$9.41M |
|
5
GCM Grosvenor
GCMG
$690M
| $85.4M | 1.77% | 6,451,535 | – | – |
|
6
Rumble
RUM
$2.47B
| $56.7M | 1.17% | 9,333,817 +7,612 | +0.1% | +$46.3K |
|
7
Satellogic
SATL
$394M
| $41.4M | 0.86% | 13,380,873 | – | – |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38M | 0.79% | 260,005 +100,005 | +63% | +$14.6M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $36.5M | 0.76% | 390,404 +140,404 | +56% | +$13.1M |
|
10
Super Micro Computer
SMCI
$24.7B
| $28.9M | 0.6% | 844,010 +65,350 | +8% | +$2.24M |
|
11
Microsoft
MSFT
$3.77T
| $27.5M | 0.57% | 73,323 +32,988 | +82% | +$12.4M |
|
12
Amazon
AMZN
$2.44T
| $20.7M | 0.43% | 108,824 +69,090 | +174% | +$13.1M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 0.38% | 38,735 +35,209 | +999% | +$16.5M |
|
14
Apple
AAPL
$3.45T
| $17.7M | 0.37% | 79,558 +53,535 | +206% | +$11.9M |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.9M | 0.35% | 82,086 +80,307 | +4,514% | +$16.6M |
|
16
Broadcom
AVGO
$1.4T
| $15M | 0.31% | 89,360 +73,075 | +449% | +$12.2M |
|
|
17
Baidu
BIDU
$32.8B
| $13.5M | 0.28% | 146,472 -253,503 | -63% | -$23.3M |
|
18
ProShares UltraPro QQQ
TQQQ
$26B
| $11M | 0.23% | 192,740 +87,078 | +82% | +$4.99M |
|
19
Roblox
RBLX
$86.4B
| $10.3M | 0.21% | +176,319 | New | +$10.3M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.93M | 0.21% | 63,566 +4,566 | +8% | +$713K |
|
21
Eli Lilly
LLY
$657B
| $9.82M | 0.2% | 11,886 +7,340 | +161% | +$6.06M |
|
22
Coinbase
COIN
$78.2B
| $9.29M | 0.19% | 53,941 +49,953 | +1,253% | +$8.6M |
|
23
XBP Global Holdings, Inc. Common Stock
XBP
$71M
| $8.25M | 0.17% | 6,064,404 | – | – |
|
24
CME Group
CME
$96B
| $7.97M | 0.17% | 30,036 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.37M | 0.13% | 11,052 -269 | -2% | -$155K |
|