CF

CANTOR FITZGERALD LARGE CAP FOCUSED FUND | FICHX

Mutual Fund
CANTOR FITZGERALD LARGE CAP FOCUSED FUND
Last update 2024-08-30 40 Stocks (2 new)
Value $416.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(5.27%)KLAC(4.45%)AAPL(4.26%)COST(3.85%)GOOGL(3.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
CANTOR FITZGERALD LARGE CAP FO... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
49,140
21963.120
+0.37%
5.270
+0.02%
0.000
+4.32%
+10.02%
3059156.044
Software
KLAC 		KLA Corp
22,450
18510.250
+0.31%
4.450
+0.01%
0.020
-4.54%
+16.02%
89663.192
Semiconductors
AAPL 		Apple Inc
84,258
17746.420
+0.12%
4.260
+0.01%
0.000
+6.90%
+16.50%
3377630.649
Hardware
COST 		Costco Wholesale Corp
18,870
16039.310
+0.64%
3.850
+0.02%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
GOOGL 		Alphabet Inc
78,940
14378.920
-0.62%
3.450
-0.02%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
PH 		Parker Hannifin Corp
28,370
14349.830
+0.21%
3.450
+0.01%
0.020
+29.42%
+43.06%
84112.367
Industrial Products
ACGL 		Arch Capital Group Ltd
141,600
14286.020
+0.67%
3.430
+0.02%
0.040
+0.46%
+29.93%
36303.300
Insurance
AZO 		AutoZone Inc
4,370
12953.120
-2.02%
3.110
-0.07%
0.030
-1.69%
+18.34%
51724.251
Retail - Cyclical
META 		Meta Platforms Inc
25,040
12625.670
+0.44%
3.030
+0.01%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
APP 		AppLovin Corp
150,490
12523.780
+0.62%
3.010
+0.02%
0.050
+146.02%
+314.50%
55211.182
Software

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Historical Top Holdings Breakdowns

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JBL 		Jabil Inc2024-06-30Sold Out
-2.49%
●
107.92 ($121.21) 140.47
$128.66
6.15%
Sold Out
0
-75,500
NFLX 		Netflix Inc2024-06-30New Buy
+2.18%
●
550.64 ($624.55) 686.12
$763.91
22.31%
New holding
13,480
13,480
EBAY 		eBay Inc2024-06-30New Buy
+1.90%
●
49.38 ($52.13) 54.55
$61.51
17.99%
New holding
147,370
147,370
ULTA 		Ulta Beauty Inc2024-06-30Sold Out
-1.58%
●
376.14 ($406.48) 529.01
$382.91
-5.80%
Sold Out
0
-12,290
AZO 		AutoZone Inc2024-06-30Reduce
-0.07%
●
2739.1 ($2927.39) 3170.04
$3,059.83
4.52%
Reduce -2.02%
4,370
-90
WDAY 		Workday Inc2024-06-30Add
+0.05%
●
207.08 ($240.75) 272.44
$241.25
0.21%
Add 2.24%
41,040
900
EA 		Electronic Arts Inc2024-06-30Reduce
-0.04%
●
125.24 ($131.75) 141.23
$155.50
18.03%
Reduce -1.85%
61,050
-1,150
AXP 		American Express Co2024-06-30Add
+0.03%
●
217.5 ($231.59) 243.08
$275.94
19.15%
Add 1%
49,250
490
AMP 		Ameriprise Financial Inc2024-06-30Reduce
-0.03%
●
407.69 ($427.19) 442.22
$513.95
20.31%
Reduce -0.92%
26,850
-250
MCK 		McKesson Corp2024-06-30Add
+0.03%
●
518.81 ($556.7) 607.81
$525.28
-5.64%
Add 1.05%
19,190
200

CANTOR FITZGERALD LARGE CAP FOCUSED FUND Total Holding History ($B)

To

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Asset Allocation

To

CANTOR FITZGERALD LARGE CAP FOCUSED FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Hypothetical Growth since 2024-06-30

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Yearly Returns

Year Portfolio % % Excess Gain %

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Holdings Heat Map

Size field:

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Holdings Bubble Chart

CANTOR FITZGERALD LARGE CAP FOCUSED FUND News

  • 1

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