Capital Management Investment Trust · net assets $76.2M · 46 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.8K | $18.3K | $21.1K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $9.84K | $189K |
| Net realized gain (non-derivative) | $0 | $9.64K | $653K |
| Net unrealized appreciation (non-derivative) | $861K | $-3.76M | $704K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $4.28M | 5.62% |
| Alphabet Inc. EC | $4.07M | 5.35% |
| Palo Alto Networks, Inc. EC | $3.82M | 5.02% |
| Bloom Energy Corporation EC | $3.69M | 4.85% |
| Quanta Services, Inc. EC | $3.4M | 4.46% |
| Jpmorgan Chase & Co. EC | $3.03M | 3.97% |
| Eli Lilly And Company EC | $3.01M | 3.95% |
| Amazon.com, Inc. EC | $2.86M | 3.75% |
| Microsoft Corporation EC | $2.79M | 3.66% |
| Mckesson Corporation EC | $2.26M | 2.96% |
| Blackrock, Inc. EC | $2.2M | 2.88% |
| Asml Holding N.v. EC | $2.16M | 2.84% |
| Exxon Mobil Corporation EC | $2.07M | 2.72% |
| Ge Vernova Inc. EC | $2.07M | 2.71% |
| Freeport-mcmoran Inc. EC | $1.89M | 2.49% |
| Apple Inc. EC | $1.87M | 2.45% |
| Applied Materials, Inc. EC | $1.78M | 2.33% |
| Invesco Exchange-traded Fund Trust EC | $1.65M | 2.16% |
| International Business Machines Corporation EC | $1.64M | 2.15% |
| Walmart Inc. EC | $1.59M | 2.09% |
| Constellation Energy Corporation EC | $1.51M | 1.98% |
| Tesla, Inc. EC | $1.47M | 1.93% |
| Ishares Trust EC | $1.46M | 1.92% |
| Curtiss-wright Corporation EC | $1.46M | 1.91% |
| Ross Stores Inc. EC | $1.37M | 1.80% |
| Thermo Fisher Scientific Inc. EC | $1.3M | 1.70% |
| Select Sector SPDR Trust EC | $1.27M | 1.67% |
| Linde PLC EC | $1.22M | 1.61% |
| Celestica Inc. EC | $1.08M | 1.41% |
| Space Exploration Technologies Corp. EC | $1.05M | 1.38% |
| Slb N.v. EC | $1.02M | 1.34% |
| Cheniere Energy, Inc. EC | $1.02M | 1.34% |
| SPDR Series Trust EC | $975K | 1.28% |
| Blackstone Inc. EC | $859K | 1.13% |
| Cvs Health Corporation EC | $845K | 1.11% |
| SPDR Series Trust EC | $827K | 1.09% |
| Apollo Global Management, Inc. EC | $819K | 1.08% |
| Bank Of America Corporation EC | $743K | 0.98% |
| Global X Funds EC | $686K | 0.90% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class STIV | $606K | 0.79% |
| Micron Technology, Inc. EC | $527K | 0.69% |
| Marvell Technology, Inc. EC | $466K | 0.61% |
| Ishares Bitcoin Trust EC | $402K | 0.53% |
| Ishares Ethereum Trust EC | $374K | 0.49% |
| Broadcom, Inc. EC | $370K | 0.49% |
| Bitwise Asset Management EC | $355K | 0.47% |
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