Holdings of CANTOR FITZGERALD EQUITY OPPORTUNITY FUND
Cantor Select Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 67.2M $ including 65.6M $ in equities, 97.6 %
- Positions
- 46 in 3 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cboe Global Markets Inc | 10,000 | 2.8M $ | 4.18 % |
| 2 | AZZ Inc | 22,100 | 2.8M $ | 4.12 % |
| 3 | Comfort Systems USA Inc | 1,980 | 2.7M $ | 4.06 % |
| 4 | Quanta Services Inc | 4,654 | 2.6M $ | 3.80 % |
| 5 | Coherent Corp | 10,450 | 2.5M $ | 3.71 % |
| 6 | Valero Energy Corp | 9,230 | 2.3M $ | 3.39 % |
| 7 | Barrick Mining Corp | 55,200 | 2.3M $ | 3.35 % |
| 8 | Covista Inc | 18,500 | 2.1M $ | 3.17 % |
| 9 | MetLife Inc | 30,000 | 2.1M $ | 3.16 % |
| 10 | First Horizon Corp | 90,000 | 2M $ | 3.05 % |
| 11 | Arista Networks Inc | 15,890 | 2M $ | 2.90 % |
| 12 | Clear Secure Inc | 40,000 | 1.9M $ | 2.88 % |
| 13 | Brinker International Inc | 13,550 | 1.9M $ | 2.88 % |
| 14 | VICI Properties Inc | 70,000 | 1.9M $ | 2.85 % |
| 15 | WEC Energy Group Inc | 15,740 | 1.8M $ | 2.71 % |
| 16 | Phillips 66 | 10,000 | 1.8M $ | 2.71 % |
| 17 | Rockwell Automation Inc | 5,000 | 1.8M $ | 2.67 % |
| 18 | Cadence Design Systems Inc | 6,380 | 1.8M $ | 2.64 % |
| 19 | CME Group Inc | 6,000 | 1.8M $ | 2.64 % |
| 20 | Elastic NV | 28,500 | 1.4M $ | 2.12 % |
| 21 | Medpace Holdings Inc | 2,870 | 1.4M $ | 2.05 % |
| 22 | Take-Two Interactive Software Inc | 6,764 | 1.3M $ | 1.99 % |
| 23 | BrightSpring Health Services Inc | 30,630 | 1.3M $ | 1.94 % |
| 24 | Watts Water Technologies Inc | 4,450 | 1.3M $ | 1.92 % |
| 25 | ARM Holdings PLC | 8,520 | 1.3M $ | 1.92 % |
| 26 | Aveanna Healthcare Holdings Inc | 176,000 | 1.1M $ | 1.69 % |
| 27 | Williams Cos Inc/The | 15,000 | 1.1M $ | 1.63 % |
| 28 | Steel Dynamics Inc | 6,000 | 1.1M $ | 1.61 % |
| 29 | Bank of New York Mellon Corp/The | 9,000 | 1.1M $ | 1.59 % |
| 30 | Workday Inc | 8,000 | 1M $ | 1.55 % |
| 31 | Iron Mountain Inc | 10,000 | 1M $ | 1.52 % |
| 32 | Zurn Elkay Water Solutions Corp | 21,800 | 977.5K $ | 1.46 % |
| 33 | Extreme Networks Inc | 64,000 | 965.1K $ | 1.44 % |
| 34 | AeroVironment Inc | 5,000 | 915.3K $ | 1.36 % |
| 35 | Q2 Holdings Inc | 18,100 | 856.1K $ | 1.27 % |
| 36 | Nutex Health Inc | 8,000 | 760.3K $ | 1.13 % |
| 37 | Xylem Inc/NY | 6,000 | 717K $ | 1.07 % |
| 38 | ROBLOX Corp | 12,080 | 683.2K $ | 1.02 % |
| 39 | Entergy Corp | 6,000 | 674.2K $ | 1.00 % |
| 40 | State Street Corp | 5,000 | 632.8K $ | 0.94 % |
| 41 | Consolidated Edison Inc | 5,000 | 565.9K $ | 0.84 % |
| 42 | Northern Trust Corp | 4,000 | 558.3K $ | 0.83 % |
| 43 | Vulcan Materials Co | 2,000 | 544.6K $ | 0.81 % |
| 44 | Exelon Corp | 11,000 | 539.2K $ | 0.80 % |
| 45 | DTE Energy Co | 3,000 | 438.7K $ | 0.65 % |
| 46 | Dominion Energy Inc | 6,000 | 370.9K $ | 0.55 % |
Sector breakdown
- Financials 13.7 %
- Industrials 11.9 %
- Technology 11.1 %
- Energy 7.9 %
- Utilities 6.7 %
- Materials 5.9 %
- Real estate 4.5 %
- Communication 3.1 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.6 %
- Canada 3.4 %
- United Kingdom 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 62M $ | 94.60 % |
| 2 | Canada | 1 | 2.3M $ | 3.43 % |
| 3 | United Kingdom | 1 | 1.3M $ | 1.97 % |
Cite this page
Titelia. "Holdings of CANTOR FITZGERALD EQUITY OPPORTUNITY FUND". https://titelia.com/en/funds/S000085573