ATGHX — Cantor Fitzgerald Equity Opportunity Fund
Data updated: 2026-10-02
ATGHX — Cantor Fitzgerald Equity Opportunity Fund. United States Mid Cap Growth Equity · $81.01M AUM. Holdings, fees, performance and SEC filings.
ATGHX Fund Overview
ATGHX — Cantor Fitzgerald Equity Opportunity Fund is a US mutual fund managed by Cantor Select Portfolios Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cantor Select Portfolios Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $81.01M
- Ticker: ATGHX
- SEC CIK: 0001903606
- SEC series ID: S000085573
- Share class ID: C000250875
ATGHX Investment Objective and Strategy
Cantor Fitzgerald Equity Opportunity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Cantor Select Portfolios Trust.
Investment objective
The Cantor Fitzgerald Equity Opportunity Fund (the ?Fund?) seeks capital appreciation.
Principal investment strategy
The Fund invests primarily in equity securities of U.S. issuers. The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities. In addition to common stocks, exchange traded funds that invest primarily in equity securities, warrants, convertible bonds and preferred stock are considered equity securities for purposes of the Fund?s 80% policy. The Fund?s investment strategy focuses on factors specific to each investment, including: internal changes to the company or external changes in the company?s environment that drive improving balance sheet, cash flow, or earnings growth; hidden or unappreciated value (unexpected earnings growth potential where the Sub-Advisor believes the company can report results ahead of the consensus of analysts? expectations); management quality; and a strong business model (in the Sub-Advisor?s opinion, solid earnings quality indicating sustainability to the company?s growth).
The Fund invests in equity securities that can be characterized as ?growth? (companies with an above average earnings growth rate) or ?value? (companies with a below average price-to-earnings ratio), as both kinds of companies may have characteristics that make the investment attractive. The Fund invests in a range of stock market capitalizations that could include small-cap, mid-cap, and large cap and expects to hold between 35 and 60 positions. Companies favored in the research process are those viewed to be fiscally responsible and demonstrating management alignment with shareholder value, qualities that have the potential to deliver benefits to investors. Fiscally responsible companies typically exhibit solid operating cash flow generation relative to reported net income, lower than average debt-to-capital ratio, and an ability to generate high return on assets.
Company managements that demonstrate alignment with shareholder interests will typically redeploy cash when an investment will improve overall returns, or otherwise return capital to shareholders in the form of dividends. The Fund can invest in securities of any market capitalization, but the investment process typically finds more opportunities in smaller companies. Thus, the Fund will have a majority of holdings in the small- and mid-capitalization space of the market. The Fund may invest up to 15% of its net assets in foreign securities. The Fund may also hold cash or other short-term investments.
ATGHX Holdings
Top 10 holdings of Cantor Fitzgerald Equity Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quanta Services, Inc. | 4.14% |
| Coherent Corp. | 4.11% |
| Comfort Systems USA, Inc. | 3.91% |
| Arm Holdings PLC | 3.73% |
| Azz, Inc. | 3.64% |
| Arista Networks, Inc. | 3.33% |
| Metlife, Inc. | 3.13% |
| Rockwell Automation, Inc. | 3.06% |
| Valero Energy Corp. | 2.97% |
| Cadence Design Systems, Inc. | 2.96% |
ATGHX Portfolio Allocation
Asset-class allocation of Cantor Fitzgerald Equity Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
ATGHX Performance
Total returns for ATGHX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.6% |
| 1 year | 32.8% |
ATGHX Risk Information
Risk metrics for ATGHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
ATGHX Costs and Fees
ATGHX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.12%
- Portfolio turnover: 17%
- Brokerage commissions: 1.88 bps of average net assets (SEC N-CEN)
ATGHX Cashflows
Over the 12 months to 2026-06, Cantor Fitzgerald Equity Opportunity Fund had net outflows of $8.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $576.82K |
| 2026-05 | −$34.75K |
| 2026-04 | −$519.50K |
| 2026-03 | −$722.95K |
| 2026-02 | −$664.96K |
| 2026-01 | −$1.02M |
ATGHX Debt Constituents
No individual debt constituents are reported in Cantor Fitzgerald Equity Opportunity Fund's latest SEC N-PORT filing.
ATGHX Prospectus and SEC Filings
Official Cantor Fitzgerald Equity Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-10-02
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.