CAPOX Holdings — Absolute Capital Opportunities Fund
All 57 reported holdings of Absolute Capital Opportunities Fund (CAPOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 15.43% | $8.33M |
| Amazon.com, Inc. | 4.57% | $2.47M |
| Philip Morris International Inc. | 4.37% | $2.36M |
| Alphabet Inc. | 3.73% | $2.01M |
| Apple Inc. | 3.66% | $1.98M |
| Meta Platforms Inc | 3.51% | $1.89M |
| Intercontinental Exchange Inc | 3.43% | $1.85M |
| The Charles Schwab Corporation | 3.09% | $1.67M |
| Berkshire Hathaway Inc. | 2.93% | $1.58M |
| Aon PLC | 2.91% | $1.57M |
| Keysight Technologies, Inc. | 2.88% | $1.55M |
| Visa Inc | 2.86% | $1.55M |
| Motorola Solutions Inc | 2.68% | $1.45M |
| Becton, Dickinson and Company | 2.63% | $1.42M |
| Paccar Inc | 2.62% | $1.41M |
| Thermo Fisher Scientific Inc | 2.55% | $1.38M |
| Microsoft Corp. | 2.53% | $1.36M |
| Analog Devices Inc. | 2.50% | $1.35M |
| Advanced Micro Devices Inc. | 2.22% | $1.20M |
| Waters Corporation | 2.15% | $1.16M |
| Jacobs Solutions Inc. | 2.15% | $1.16M |
| The Options Clearing Corporation | 2.10% | $1.13M |
| Sunbelt Rentals Holdings Inc. | 2.08% | $1.12M |
| Arista Networks Inc | 2.03% | $1.09M |
| Alcon AG | 2.03% | $1.09M |
| Lowes Companies, Inc. | 1.95% | $1.05M |
| Carrier Global Corporation | 1.83% | $986.55K |
| Copart Inc | 1.80% | $972.76K |
| Salesforce Inc. | 1.78% | $961.54K |
| Applied Materials Inc. | 1.74% | $942.32K |
| The Cooper Companies, Inc. | 1.64% | $887.82K |
| Universal Music Group N.V | 1.56% | $840.20K |
| Occidental Petroleum Corp. | 1.48% | $797.29K |
| Amentum Holdings, Inc. | 1.22% | $660.89K |
| Carmax Inc | 1.04% | $563.45K |
| Ryan Specialty Holdings Inc | 0.84% | $456.03K |
| The Options Clearing Corporation | 0.83% | $449.06K |
| Floor And Decor Holding Inc. | 0.77% | $417.07K |
| Hayward Holdings Inc | 0.77% | $414.65K |
| Carvana Co | 0.58% | $314.38K |
| The Options Clearing Corporation | 0.25% | $136.50K |
| The Options Clearing Corporation | 0.11% | $61.33K |
| The Options Clearing Corporation | 0.04% | $22.56K |
| Fisker Inc | 0.00% | $5 |
| The Options Clearing Corporation | -0.02% | $-8.29K |
| The Options Clearing Corporation | -0.03% | $-17.36K |
| The Options Clearing Corporation | -0.03% | $-18.20K |
| The Options Clearing Corporation | -0.05% | $-25.04K |
| The Options Clearing Corporation | -0.08% | $-42.97K |
| The Options Clearing Corporation | -0.08% | $-44.80K |
| The Options Clearing Corporation | -0.11% | $-60.27K |
| The Options Clearing Corporation | -0.12% | $-65.87K |
| The Options Clearing Corporation | -0.12% | $-66.15K |
| The Options Clearing Corporation | -0.16% | $-86.84K |
| The Options Clearing Corporation | -0.16% | $-86.83K |
| The Options Clearing Corporation | -0.17% | $-91.90K |
| The Options Clearing Corporation | -3.66% | $-1.98M |
CAPOX overview: performance, fees, allocation and SEC filings