CANTOR FITZGERALD LARGE CAP FOCUSED FUND

Fund Profile

Fund profile

Tickers

FICHX, FICGX, FICIX

Fund manager

Cantor Select Portfolios Trust

Total assets

$448.17 mm

Liabilities

$828.59 k

Net assets

$447.34 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	21.49 mm	49.94 k shares	4.80	Common equity	Long	USA
AAPL Apple Inc.	19.91 mm	85.46 k shares	4.45	Common equity	Long	USA
APP AppLovin Corporation	19.87 mm	152.19 k shares	4.44	Common equity	Long	USA
COST Costco Wholesale Corporation	16.91 mm	19.07 k shares	3.78	Common equity	Long	USA
PH Parker-Hannifin Corporation	16.41 mm	25.97 k shares	3.67	Common equity	Long	USA
KLAC KLA Corporation	16.08 mm	20.77 k shares	3.60	Common equity	Long	USA
META Meta Platforms, Inc.	14.62 mm	25.54 k shares	3.27	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	14.58 mm	130.31 k shares	3.26	Common equity	Long	Bermuda
GOOG Alphabet Inc.	13.39 mm	80.74 k shares	2.99	Common equity	Long	USA
AXP American Express Company	13.36 mm	49.25 k shares	2.99	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.35 mm	3.17 k shares	2.98	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	12.99 mm	27.65 k shares	2.90	Common equity	Long	USA
HAS Hasbro, Inc.	12.58 mm	174.00 k shares	2.81	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	12.01 mm	20.94 k shares	2.69	Common equity	Long	USA
HUBB Hubbell Incorporated	11.64 mm	27.18 k shares	2.60	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	10.76 mm	39.69 k shares	2.40	Common equity	Long	USA
MANH Manhattan Associates, Inc.	10.64 mm	37.80 k shares	2.38	Common equity	Long	USA
Broadcom Pte. Ltd.	10.37 mm	60.10 k shares	2.32	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	10.23 mm	30.65 k shares	2.29	Common equity	Long	USA
WDAY Workday, Inc.	10.03 mm	41.04 k shares	2.24	Common equity	Long	USA
ADBE Adobe Inc.	9.88 mm	19.08 k shares	2.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.81 mm	83.42 k shares	2.19	Common equity	Long	USA
EBAY eBay Inc.	9.79 mm	150.37 k shares	2.19	Common equity	Long	USA
NFLX Netflix, Inc.	9.70 mm	13.68 k shares	2.17	Common equity	Long	USA
MCK McKesson Corporation	9.64 mm	19.49 k shares	2.15	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.60 mm	46.84 k shares	2.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.51 mm	45.10 k shares	2.13	Common equity	Long	USA
ANET Arista Networks, Inc.	9.38 mm	24.43 k shares	2.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	9.36 mm	23.03 k shares	2.09	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	9.26 mm	88.29 k shares	2.07	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.39 mm	18.05 k shares	1.88	Common equity	Long	USA
PINS Pinterest, Inc.	8.05 mm	248.83 k shares	1.80	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	7.93 mm	101.21 k shares	1.77	Common equity	Long	USA
JNJ Johnson & Johnson	7.74 mm	47.75 k shares	1.73	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.05 mm	60.12 k shares	1.58	Common equity	Long	USA
VEEV Veeva Systems Inc.	6.99 mm	33.33 k shares	1.56	Common equity	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	6.75 mm	6.75 mm principal	1.51	Short-term investment vehicle	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	6.69 mm	62.00 k shares	1.50	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	6.18 mm	162.08 k shares	1.38	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.81 mm	29.50 k shares	1.07	Common equity	Long	USA