CF
| |
Cantor Fitzgerald Infrastructure FundMutual Fund | |
| Cantor Fitzgerald Infrastructure Fund | |
| Last update 2025-03-03 | 49 Stocks (1 new) |
| Value $145.00 Mil | Turnover 13 % |
Cantor Fitzgerald Infrastructu... Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 86,013 | 11,858.6 | +6.17% | 8.190 | +0.48% | 0.030 | +38.14% | +35.44% | 63,173.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
LNG | Cheniere Energy Inc | 42,098 | 9,045.6 | +8.57% | 6.240 | +0.49% | 0.020 | +2.94% | +12.16% | 53,217.4 | Oil & Gas | |
WMB | Williams Companies Inc | 165,801 | 8,973.1 | +10.13% | 6.190 | +0.57% | 0.010 | +0.89% | +14.90% | 74,627.9 | Oil & Gas | |
CEG | Constellation Energy Corp | 40,039 | 8,957.1 | +33.94% | 6.180 | +1.57% | 0.010 | +40.45% | +43.80% | 100,500.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
EQT | EQT Corp | 181,184 | 8,354.4 | +9.89% | 5.770 | +0.52% | 0.030 | +12.07% | +31.64% | 36,121.1 | Oil & Gas | |
NEE | NextEra Energy Inc | 113,756 | 8,155.2 | +9.64% | 5.630 | +0.49% | 0.010 | +2.72% | +1.23% | 146,986.3 | Utilities - Regulated | |
SO | Southern Co | 94,962 | 7,817.3 | +10.21% | 5.400 | +0.50% | 0.010 | +3.12% | +12.28% | 99,996.6 | Utilities - Regulated | |
AMT | American Tower Corp | 31,348 | 5,749.5 | +9.81% | 3.970 | +0.35% | 0.010 | +6.92% | +24.05% | 104,820.8 | REITs | |
SBAC | SBA Communications Corp | 24,769 | 5,047.9 | +72.38% | 3.480 | +1.46% | 0.020 | +8.71% | +17.25% | 25,421.5 | REITs | |
SRE | Sempra | 56,320 | 4,940.4 | +6.63% | 3.410 | +0.21% | 0.010 | +8.30% | -12.46% | 49,623.6 | Utilities - Regulated |
Cantor Fitzgerald Infrastructure Fund's Historical Top Holdings Breakdowns
Cantor Fitzgerald Infrastructure 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CEG | Constellation Energy Corp | 2024-12-31 | Add Add | +1.57% | 223.71 ($249.1) 285.52 | $320.66 | 28.73% | Add 33.94% | 40,039 | 10,145 | |
ASR |
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
| 2024-12-31 | Add Add | +1.54% | 255.48 ($268.13) 282.16 | $306.59 | 14.34% | Add 1048.19% | 9,530 | 8,700 | |
SBAC | SBA Communications Corp | 2024-12-31 | Add Add | +1.46% | 198.24 ($224.93) 249.31 | $236.60 | 5.19% | Add 72.38% | 24,769 | 10,400 | |
WMB | Williams Companies Inc | 2024-12-31 | Add Add | +0.57% | 47.64 ($54.01) 59.74 | $61.12 | 13.16% | Add 10.13% | 165,801 | 15,250 | |
EQT | EQT Corp | 2024-12-31 | Add Add | +0.52% | 35.62 ($41.31) 46.89 | $60.34 | 46.07% | Add 9.89% | 181,184 | 16,300 | |
SO | Southern Co | 2024-12-31 | Add Add | +0.50% | 81.5 ($87.68) 94.15 | $90.89 | 3.66% | Add 10.21% | 94,962 | 8,800 | |
LNG | Cheniere Energy Inc | 2024-12-31 | Add Add | +0.49% | 181.07 ($203.37) 225.92 | $239.95 | 17.99% | Add 8.57% | 42,098 | 3,323 | |
NEE | NextEra Energy Inc | 2024-12-31 | Add Add | +0.49% | 69.77 ($77.56) 85.43 | $71.40 | -7.94% | Add 9.64% | 113,756 | 10,000 | |
VST | Vistra Corp | 2024-12-31 | Add Add | +0.48% | 115.74 ($139.1) 166.61 | $186.17 | 33.84% | Add 6.17% | 86,013 | 5,000 | |
OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
| 2024-12-31 | Add Add | +0.38% | 62.93 ($68) 74.04 | $101.99 | 49.99% | Add 593.7% | 9,365 | 8,015 |
Cantor Fitzgerald Infrastructure Fund Total Holding History ($B)
Cantor Fitzgerald Infrastructure Fund's Asset Allocation
Cantor Fitzgerald Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cantor Fitzgerald Infrastructure Fund's Hypothetical Growth since 2024-12-31
Cantor Fitzgerald Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cantor Fitzgerald Infrastructure Fund's Holdings Heat Map
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Cantor Fitzgerald Infrastructure Fund's Holdings Bubble Chart
Cantor Fitzgerald Infrastructure Fund News
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