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CANTOR SELECT PORTFOLIOS TRUST

CIK: 0001903606 Equity
Report date: 2026-06-01
AUM $67M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

36 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AZZ AZZ Inc Since 2026-07-07 002474104 Equity (Common)
4.12%
 $2.77 22,100
2 CVSA Covista Inc. Since 2026-07-07 00737L103 Equity (Common)
3.17%
 $2.13 18,500
3 AVAV AeroVironment, Inc. Since 2026-07-07 008073108 Equity (Common)
1.36%
 $0.92 5,000
4 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
2.90%
 $1.95 15,890
5 AVAH Aveanna Healthcare Holdings Inc Since 2026-07-07 05356F105 Equity (Common)
1.69%
 $1.13 176,000
6 BTSG BrightSpring Health Services Inc. Since 2026-07-07 10950A106 Equity (Common)
1.94%
 $1.30 30,630
7 EAT Brinker International, Inc. Since 2026-07-07 109641100 Equity (Common)
2.88%
 $1.94 13,550
8 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
4.18%
 $2.81 10,000
9 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
2.64%
 $1.77 6,000
10 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
2.64%
 $1.77 6,380
11 YOU Clear Secure Inc Since 2026-07-07 18467V109 Equity (Common)
2.88%
 $1.94 40,000
12 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
3.71%
 $2.49 10,450
13 FIX Comfort Systems USA Inc. Since 2026-07-07 199908104 Equity (Common)
4.06%
 $2.73 1,980
14 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
0.84%
 $0.57 5,000
15 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.55%
 $0.37 6,000
16 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
1.00%
 $0.67 6,000
17 EXTR Extreme Networks Inc. Since 2026-07-07 30226D106 Equity (Common)
1.44%
 $0.96 64,000
18 FHN First Horizon Corporation Since 2026-07-07 320517105 Equity (Common)
3.05%
 $2.05 90,000
19 MEDP Medpace Holdings Inc. Since 2026-07-07 58506Q109 Equity (Common)
2.05%
 $1.38 2,870
20 MET MetLife Inc. Since 2026-07-07 59156R108 Equity (Common)
3.16%
 $2.12 30,000
21 NTRS Northern Trust Corporation Since 2026-07-07 665859104 Equity (Common)
0.83%
 $0.56 4,000
22 NUTX Nutex Health Inc Since 2026-07-07 67079U306 Equity (Common)
1.13%
 $0.76 8,000
23 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
2.71%
 $1.82 10,000
24 QTWO Q2 Holdings Inc Since 2026-07-07 74736L109 Equity (Common)
1.27%
 $0.86 18,100
25 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
3.80%
 $2.56 4,654
26 RBLX Roblox Corporation Since 2026-07-07 771049103 Equity (Common)
1.02%
 $0.68 12,080
27 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
2.67%
 $1.79 5,000
28 STLD Steel Dynamics, Inc. Since 2026-07-07 858119100 Equity (Common)
1.61%
 $1.08 6,000
29 TTWO Take-Two Interactive Software Inc. Since 2026-07-07 874054109 Equity (Common)
1.99%
 $1.34 6,764
30 VICI Vici Properties Inc Since 2026-07-07 925652109 Equity (Common)
2.85%
 $1.91 70,000
31 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
0.81%
 $0.55 2,000
32 WEC WEC Energy Group Inc. Since 2026-07-07 92939U106 Equity (Common)
2.71%
 $1.82 15,740
33 WTS Watts Water Technologies Inc. Since 2026-07-07 942749102 Equity (Common)
1.92%
 $1.29 4,450
34 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
1.55%
 $1.04 8,000
35 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
1.07%
 $0.72 6,000
36 ZWS Zurn Elkay Water Solutions Corporation Since 2026-07-07 98983L108 Equity (Common)
1.46%
 $0.98 21,800
Frequently Asked Questions — CANTOR SELECT PORTFOLIOS TRUST
What type of mutual fund is CANTOR SELECT PORTFOLIOS TRUST?
CANTOR SELECT PORTFOLIOS TRUST is a SEC-registered Equity fund, with $67M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CANTOR SELECT PORTFOLIOS TRUST holds 36 portfolio positions, all detailed in the holdings table on this page.
What are CANTOR SELECT PORTFOLIOS TRUST's assets under management (AUM)?
CANTOR SELECT PORTFOLIOS TRUST has $67M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CANTOR SELECT PORTFOLIOS TRUST's top holdings?
According to CANTOR SELECT PORTFOLIOS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AZZ Inc, Covista Inc., AeroVironment, Inc. , among others. The complete list of all 36 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CANTOR SELECT PORTFOLIOS TRUST's expense ratio?
Expense ratio data for CANTOR SELECT PORTFOLIOS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CANTOR SELECT PORTFOLIOS TRUST's SEC filings?
CANTOR SELECT PORTFOLIOS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001903606. You can access all of CANTOR SELECT PORTFOLIOS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001903606). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CANTOR SELECT PORTFOLIOS TRUST's holdings data on StockSifting?
Holdings data for CANTOR SELECT PORTFOLIOS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.