Holdings of CANTOR FITZGERALD EQUITY OPPORTUNITY FUND
Cantor Select Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 81M $ including 79.5M $ in equities, 98.1 %
- Positions
- 45 in 3 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 4,654 | 3.4M $ | 4.14 % |
| 2 | Coherent Corp | 8,450 | 3.3M $ | 4.11 % |
| 3 | COMFORT SYSTEMS USA INC | 1,600 | 3.2M $ | 3.91 % |
| 4 | ARM Holdings PLC | 8,520 | 3M $ | 3.73 % |
| 5 | AZZ Inc | 19,000 | 2.9M $ | 3.64 % |
| 6 | Arista Networks Inc | 15,890 | 2.7M $ | 3.33 % |
| 7 | MetLife Inc | 30,000 | 2.5M $ | 3.13 % |
| 8 | Rockwell Automation Inc | 5,000 | 2.5M $ | 3.06 % |
| 9 | Valero Energy Corp | 9,230 | 2.4M $ | 2.97 % |
| 10 | Cadence Design Systems Inc | 6,380 | 2.4M $ | 2.96 % |
| 11 | FIRST HORIZON CORP | 90,000 | 2.3M $ | 2.85 % |
| 12 | Covista Inc | 18,500 | 2.3M $ | 2.85 % |
| 13 | Brinker International Inc | 13,550 | 2.3M $ | 2.81 % |
| 14 | Clear Secure Inc | 40,000 | 2.2M $ | 2.75 % |
| 15 | BRIGHTSPRING HEALTH SERVICES INC | 30,630 | 2.1M $ | 2.64 % |
| 16 | Extreme Networks Inc | 64,000 | 2.1M $ | 2.56 % |
| 17 | Barrick Mining Corp | 55,200 | 2M $ | 2.50 % |
| 18 | Blue Bird Corp | 24,700 | 2M $ | 2.41 % |
| 19 | Aveanna Healthcare Holdings Inc | 224,600 | 1.9M $ | 2.38 % |
| 20 | Cboe Global Markets Inc | 7,760 | 1.9M $ | 2.32 % |
| 21 | Collegium Pharmaceutical Inc | 51,700 | 1.9M $ | 2.31 % |
| 22 | VICI Properties Inc | 70,000 | 1.9M $ | 2.29 % |
| 23 | WEC Energy Group Inc | 15,740 | 1.8M $ | 2.27 % |
| 24 | Watts Water Technologies Inc | 4,450 | 1.7M $ | 2.15 % |
| 25 | Take-Two Interactive Software Inc | 6,764 | 1.7M $ | 2.09 % |
| 26 | Phillips 66 | 10,000 | 1.7M $ | 2.09 % |
| 27 | Elastic NV | 28,500 | 1.6M $ | 2.01 % |
| 28 | Medpace Holdings Inc | 2,870 | 1.5M $ | 1.88 % |
| 29 | ZURN ELKAY WATER SOLUTIONS CORP | 29,800 | 1.5M $ | 1.86 % |
| 30 | STEEL DYNAMICS INC | 6,000 | 1.4M $ | 1.70 % |
| 31 | Nutex Health Inc | 8,000 | 1.4M $ | 1.69 % |
| 32 | CME Group Inc | 6,000 | 1.3M $ | 1.64 % |
| 33 | Bank of New York Mellon Corp/The | 9,000 | 1.3M $ | 1.61 % |
| 34 | Iron Mountain Inc | 10,000 | 1.3M $ | 1.56 % |
| 35 | State Street Corp | 7,100 | 1.2M $ | 1.49 % |
| 36 | Workday Inc | 8,000 | 979.4K $ | 1.21 % |
| 37 | Q2 Holdings Inc | 18,100 | 870.6K $ | 1.07 % |
| 38 | AeroVironment Inc | 5,000 | 825.4K $ | 1.02 % |
| 39 | Xylem Inc/NY | 6,000 | 709.3K $ | 0.88 % |
| 40 | Northern Trust Corp | 4,000 | 695.4K $ | 0.86 % |
| 41 | Entergy Corp | 6,000 | 689.2K $ | 0.85 % |
| 42 | Vulcan Materials Co | 2,000 | 590K $ | 0.73 % |
| 43 | Consolidated Edison Inc | 5,000 | 553.2K $ | 0.68 % |
| 44 | Exelon Corp | 11,000 | 512.8K $ | 0.63 % |
| 45 | DTE ENERGY COMPANY | 3,000 | 457.1K $ | 0.56 % |
Sector breakdown
- Industrials 12.2 %
- Technology 11.8 %
- Financials 11.3 %
- Energy 5.1 %
- Utilities 5.1 %
- Materials 5.0 %
- Real estate 3.9 %
- Communication 2.1 %
- Unattributed 43.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- United Kingdom 3.8 %
- Canada 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 74.5M $ | 93.65 % |
| 2 | United Kingdom | 1 | 3M $ | 3.80 % |
| 3 | Canada | 1 | 2M $ | 2.55 % |
Cite this page
Titelia. "Holdings of CANTOR FITZGERALD EQUITY OPPORTUNITY FUND". https://titelia.com/en/funds/S000085573