CF
Cantor Fitzgerald Portfolio holdings
AUM
$3.36B
1-Year Est. Return
29.74%
This Fund
S&P 500
1 Year Est. Return
+29.74%
AUM
$5.1B
AUM Growth
+$1.03B
(+25%)
Holding
557
Top Buys
| 1 | +$114M | |
| 2 | +$97.9M | |
| 3 | +$86.9M | |
| 4 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 5 |
Oracle
ORCL
|
+$67M |
Top Sells
| 1 | +$151M | |
| 2 | +$131M | |
| 3 | +$32.4M | |
| 4 |
Core Scientific
CORZ
|
+$12.6M |
| 5 |
Palantir
PLTR
|
+$9.47M |
Sector Composition
| 1 | Technology | 57.47% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$44.5B
| $1.29B | 25.32% |
4,009,492
-406,238
|
|
||
2
NVIDIA
NVDA
$4.49T
| $652M | 12.77% |
3,492,970
+561,382
|
|
||
|
3
Advanced Micro Devices
AMD
$332B
| $298M | 5.84% |
1,842,516
+468,873
|
|
||
4
Robinhood
HOOD
$71.5B
| $225M | 4.4% |
1,568,828
+231,220
|
|
||
5
Tesla
TSLA
$1.53T
| $179M | 3.51% |
403,115
+39,143
|
|
||
6
Super Micro Computer
SMCI
$19.3B
| $164M | 3.22% |
3,429,424
+1,272,150
|
|
||
7
UnitedHealth
UNH
$260B
| $130M | 2.55% |
377,550
+375,608
|
|
||
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.89B
| $128M | 2.51% |
1,280,931
-12,020
|
|
||
9
iShares Bitcoin Trust
IBIT
$51.2B
| $97.8M | 1.92% |
1,504,746
-67,412
|
|
||
10
Rocket Lab Corp
RKLB
$38.8B
| $91.8M | 1.8% |
+1,916,387
|
|
||
|
11
Oracle
ORCL
$432B
| $89.1M | 1.75% |
316,926
+263,098
|
|
||
12
ProShares UltraPro QQQ
TQQQ
$27.9B
| $80.6M | 1.58% |
1,558,034
+1,389,322
|
|
||
|
OKLO
13
Oklo
OKLO
$10.8B
| $79M | 1.55% |
+708,000
|
|
||
14
Broadcom
AVGO
$1.53T
| $78.2M | 1.53% |
237,053
+162,008
|
|
||
15
GCM Grosvenor
GCMG
$723M
| $77.9M | 1.53% |
6,451,535
|
|
||
16
Rumble
RUM
$1.93B
| $67.9M | 1.33% |
9,374,437
+40,620
|
|
||
|
CRWV
17
CoreWeave Inc
CRWV
$50.9B
| $63.3M | 1.24% |
462,224
+426,323
|
|
||
18
Rigetti Computing
RGTI
$6.15B
| $62.7M | 1.23% |
+2,104,294
|
|
||
19
SoFi Technologies
SOFI
$24.4B
| $61.4M | 1.2% |
2,325,000
+1,254,268
|
|
||
20
Intel
INTC
$227B
| $61.3M | 1.2% |
1,826,197
+1,736,714
|
|
||
21
Eli Lilly
LLY
$964B
| $50.3M | 0.98% |
65,866
+42,346
|
|
||
22
Hims & Hers Health
HIMS
$3.55B
| $48.7M | 0.95% |
858,604
+750,907
|
|
||
23
Novo Nordisk
NVO
$167B
| $47.6M | 0.93% |
857,000
+801,777
|
|
||
24
Riot Platforms
RIOT
$6.35B
| $40.1M | 0.79% |
2,106,692
+414,037
|
|
||
25
Amazon
AMZN
$2.23T
| $37.1M | 0.73% |
168,963
+120,234
|
|