# EDGAR Filing Document

**Accession Number:** 0001903606
**File Stem:** 0001752724-23-045351
**Filing Date:** 2023-2
**Character Count:** 21436
**Document Hash:** 78c20c287a4291bb89924f5c9b730071
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045351.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CANTOR SELECT PORTFOLIOS TRUST
- **CENTRAL INDEX KEY:** 0001903606
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23774
- **FILM NUMBER:** 23680775

**BUSINESS ADDRESS:**
- **STREET 1:** 110 E. 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-938-5000

**MAIL ADDRESS:**
- **STREET 1:** 110 E. 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### Cantor Growth Equity Fund (Series ID: S000075628)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000234853 | Cantor Growth Equity Fund Institutional Class | FICHX           |
| C000234854 | Cantor Growth Equity Fund Class A             | FICGX           |
| C000234855 | Cantor Growth Equity Fund Class R6            | FICIX           |

## Nport-Ex

Cantor

Growth

Equity

Fund

Schedule

of

Investments

December

31,

2022

-

(Unaudited)

COMMON

STOCKS

—

98.18%

Shares

Fair

Value

Communications

—

4.73%

Alphabet,

Inc.,

Class

A

(a) 74,360

$

6,560,783

Omnicom

Group,

Inc.

76,310

6,224,607

12,785,390

Consumer

Discretionary

—

13.17%

AutoZone,

Inc.

(a) 4,180

10,308,633

Booking

Holdings,

Inc.

(a) 2,890

5,824,159

Lowe's

Cos.,

Inc.

35,480

7,069,035

SeaWorld

Entertainment,

Inc.

(a) 92,040

4,925,060

Tesla,

Inc.

(a) 16,370

2,016,457

Ulta

Beauty,

Inc.

(a) 11,570

5,427,140

35,570,484

Consumer

Staples

—

4.99%

Costco

Wholesale

Corp.

17,570

8,020,705

Performance

Food

Group

Co.

(a) 93,220

5,443,116

13,463,821

Energy

—

3.47%

Exxon

Mobil

Corp.

55,360

6,106,208

Marathon

Petroleum

Corp.

28,050

3,264,740

9,370,948

Financials

—

13.63%

American

Express

Co.

43,890

6,484,748

Ameriprise

Financial,

Inc.

25,320

7,883,888

Arch

Capital

Group

Ltd.

(a) 140,280

8,806,779

JPMorgan

Chase

&

Co.

41,260

5,532,966

W.R.

Berkley

Corp.

111,690

8,105,343

36,813,724

Health

Care

—

13.26%

Agilent

Technologies,

Inc.

36,800

5,507,120

HCA

Healthcare,

Inc.

29,520

7,083,620

IQVIA

Holdings,

Inc.

(a) 27,670

5,669,306

McKesson

Corp.

17,810

6,680,887

Merck

&

Co.,

Inc.

54,830

6,083,388

Vertex

Pharmaceuticals,

Inc.

(a) 16,560

4,782,197

35,806,518

Industrials

—

13.67%

Clean

Harbors,

Inc.

(a) 56,990

6,503,699

EMCOR

Group,

Inc.

54,790

8,114,947

Parker-Hannifin

Corp.

29,680

8,636,880

United

Parcel

Service,

Inc.,

Class

B

34,030

5,915,775

United

Rentals,

Inc.

(a) 21,770

7,737,493

36,908,794

Information

Technology

—

31.26%

Adobe,

Inc.

(a) 18,650

6,276,285

Apple,

Inc.

85,138

11,061,980

Cadence

Design

Systems,

Inc.

(a) 54,270

8,717,932

ExlService

Holdings,

Inc.

(a) 30,250

5,125,258

Cantor

Growth

Equity

Fund

Schedule

of

Investments

(continued)

December

31,

2022

-

(Unaudited)

COMMON

STOCKS

—

98.18%

-

(continued)

Shares

Fair

Value

Information

Technology

—

31.26%

-

(continued)

Fortinet,

Inc.

(a) 130,990

$

6,404,101

Gartner,

Inc.

(a) 21,530

7,237,094

Jabil,

Inc.

70,780

4,827,196

Juniper

Networks,

Inc.

190,500

6,088,380

KLA

Corporation

22,790

8,592,514

Manhattan

Associates,

Inc.

(a) 34,960

4,244,144

Microsoft

Corp.

45,780

10,978,959

Qualys,

Inc.

(a) 43,440

4,875,271

84,429,114

Total

Common

Stocks

(Cost $213,025,593)

265,148,793

MONEY

MARKET

FUNDS

-

1.60%

Fidelity

Investments

Money

Market

Funds,

Institutional,

4.07%

(b) 4,334,253

4,334,253

Total

Money

Market

Funds

(Cost

$4,334,253)

4,334,253

Total

Investments

—

99.78%

(Cost

$217,359,846)

269,483,046

Other

Assets

in

Excess

of

Liabilities — 0.22%

580,824

NET

ASSETS

—

100.00%

$

270,063,870

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

December

31,

2022.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cantor Select Portfolios Trust

- **b. Investment Company Act file number:** 811-23774

- **c. CIK number of Registrant:** 0001903606

- **d. LEI of Registrant:** 549300OKB1P7NSGQCT74

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 110 E. 59th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-915-1722

**Item A.2. Information about the Series.**

- **a. Name of Series:** CANTOR GROWTH EQUITY FUND

- **b. EDGAR series identifier (if any):** S000075628

- **c. LEI of Series:** 549300FABTYAYFQDGP56

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $271040786.12

**Total Liabilities:** $976915.76

**Net Assets:** $270063870.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234855 | 10.04%               | 5.31%                | -5.29%               |
| Class ID C000234853 | 10.07%               | 5.29%                | -5.38%               |
| Class ID C000234854 | 3.70%                | -0.80%               | -10.77%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-664773.35              | $25154928.34                               |
| Month 2  | $277291.52               | $14271187.95                               |
| Month 3  | $744108.89               | $-16106610.60                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Microsoft Corporation                  | Microsoft Corp.                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     45780 | NS      | $10978959.60  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company               | American Express Co.                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     43890 | NS      | $6484747.50   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty, Inc.                                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     11570 | NS      | $5427139.90   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.             | Ameriprise Financial, Inc.                                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     25320 | NS      | $7883888.40   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                        | KLA-Tencor Corp.                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     22790 | NS      | $8592513.70   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                   | McKesson Corp.                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     17810 | NS      | $6680887.20   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                             | Apple, Inc.                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     85138 | NS      | $11061980.34  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                   | United Rentals, Inc.                                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     21770 | NS      | $7737493.40   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.            | United Parcel Service, Inc.                                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     34030 | NS      | $5915775.20   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation            | Parker-Hannifin Corp.                                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     29680 | NS      | $8636880.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                    | IQVIA Holdings, Inc.                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     27670 | NS      | $5669306.30   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation               | W.R. Berkley Corp.                                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    111690 | NS      | $8105343.30   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaworld Entertainment Inc             | SeaWorld Entertainment, Inc.                                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     92040 | NS      | $4925060.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                | Arch Capital Group Ltd.                                         | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    140280 | NS      | $8806778.40   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates, Inc.                                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     34960 | NS      | $4244144.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                             | Qualys, Inc.                                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     43440 | NS      | $4875271.20   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | Fidelity Investments Money Market Funds  - Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4334253 | PA      | $4334253.22   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.              | Agilent Technologies, Inc.                                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     36800 | NS      | $5507120.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company         | Performance Food Group Co.                                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     93220 | NS      | $5443115.80   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare, Inc.                                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     29520 | NS      | $7083619.20   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.           | Cadence Design Systems, Inc.                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     54270 | NS      | $8717932.80   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                   | JPMorgan Chase & Co.                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     41260 | NS      | $5532966.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet, Inc.                                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    130990 | NS      | $6404101.10   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet, Inc.                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     74360 | NS      | $6560782.80   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                         | AutoZone, Inc.                                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4180 | NS      | $10308632.40  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                        | EMCOR Group, Inc.                                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     54790 | NS      | $8114946.90   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Company             | Marathon Petroleum Corp.                                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     28050 | NS      | $3264739.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Incorporation                  | Gartner, Inc.                                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     21530 | NS      | $7237094.20   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation           | Costco Wholesale Corp.                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     17570 | NS      | $8020705.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla, Inc.                                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     16370 | NS      | $2016456.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                      | Omnicom Group, Inc.                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     76310 | NS      | $6224606.70   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil, Inc.                                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     70780 | NS      | $4827196.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                    | Clean Harbors, Inc.                                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     56990 | NS      | $6503698.80   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exlservice Holdings Inc                | ExlService Holdings, Inc.                                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     30250 | NS      | $5125257.50   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                  | Lowe's Cos., Inc.                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     35480 | NS      | $7069035.20   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated    | Vertex Pharmaceuticals, Inc.                                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16560 | NS      | $4782196.80   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Systems, Inc.                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18650 | NS      | $6276284.50   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings, Inc.                                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2890 | NS      | $5824159.20   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                | Exxon Mobil Corp.                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     55360 | NS      | $6106208.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                 | Juniper Networks, Inc.                                          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    190500 | NS      | $6088380.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                       | Merck & Co., Inc.                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     54830 | NS      | $6083388.50   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** Cantor Select Portfolios Trust

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Treasurer