← All Mutual Funds

CAPITAL MANAGEMENT INVESTMENT TRUST

CIK: 0000931491 Equity
Report date: 2026-04-17
AUM $69M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-17

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ASML ASML Holding N.V. Since 2026-07-07 N07059210 Equity (Common)
2.67%
 $1.85 1,275
2 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
5.40%
 $3.74 12,000
3 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
3.33%
 $2.31 11,000
4 APO Apollo Global Management, Inc. Since 2026-07-07 03769M106 Equity (Common)
1.81%
 $1.25 12,000
5 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
2.25%
 $1.56 5,900
6 AMAT Applied Materials, Inc. Since 2026-07-07 038222105 Equity (Common)
2.35%
 $1.63 4,375
7 BAC Bank of America Corporation Since 2026-07-07 060505104 Equity (Common)
0.50%
 $0.35 7,000
8 BLK BlackRock, Inc. Since 2026-07-07 09247X101 Equity (Common)
2.92%
 $2.02 1,900
9 BX Blackstone Inc. Since 2026-07-07 09260D107 Equity (Common)
1.31%
 $0.91 8,000
10 BE Bloom Energy Corporation Since 2026-07-07 093712107 Equity (Common)
4.92%
 $3.41 21,900
11 LNG Cheniere Energy, Inc. Since 2026-07-07 16411R208 Equity (Common)
1.19%
 $0.82 3,500
12 CEG Constellation Energy Corporation Since 2026-07-07 21037T109 Equity (Common)
2.62%
 $1.81 5,500
13 CW Curtiss-Wright Corporation Since 2026-07-07 231561101 Equity (Common)
3.03%
 $2.10 3,000
14 LLY Eli Lilly And Company Since 2026-07-07 532457108 Equity (Common)
3.95%
 $2.73 2,600
15 XOM Exxon Mobil Corporation Since 2026-07-07 30231G102 Equity (Common)
1.95%
 $1.35 8,852
16 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
2.90%
 $2.01 2,300
17 IBM International Business Machines Corporation Since 2026-07-07 459200101 Equity (Common)
2.43%
 $1.68 7,000
18 ISRG Intuitive Surgical, Inc. Since 2026-07-07 46120E602 Equity (Common)
2.18%
 $1.51 3,000
19 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
3.69%
 $2.55 8,500
20 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
1.83%
 $1.27 2,500
21 MCK McKesson Corporation Since 2026-07-07 58155Q103 Equity (Common)
2.92%
 $2.02 2,050
22 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
1.03%
 $0.71 1,100
23 MSFT Microsoft Corporation Since 2026-07-07 594918104 Equity (Common)
3.12%
 $2.16 5,500
24 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
1.49%
 $1.03 11,000
25 NVDA NVIDIA Corporation Since 2026-07-07 67066G104 Equity (Common)
4.96%
 $3.44 19,400
26 PLTR Palantir Technologies Inc. Since 2026-07-07 69608A108 Equity (Common)
1.98%
 $1.37 10,000
27 PANW Palo Alto Networks, Inc. Since 2026-07-07 697435105 Equity (Common)
2.15%
 $1.49 10,000
28 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
4.55%
 $3.15 5,600
29 ROST Ross Stores Inc. Since 2026-07-07 778296103 Equity (Common)
1.78%
 $1.23 6,000
30 SLB SLB N.V. Since 2026-07-07 806857108 Equity (Common)
1.26%
 $0.87 17,000
31 TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 874054109 Equity (Common)
0.95%
 $0.66 3,100
32 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
2.32%
 $1.61 4,000
33 TMO Thermo Fisher Scientific Inc. Since 2026-07-07 883556102 Equity (Common)
1.58%
 $1.09 2,100
34 WMT Walmart Inc. Since 2026-07-07 931142103 Equity (Common)
4.10%
 $2.84 22,200
Frequently Asked Questions — CAPITAL MANAGEMENT INVESTMENT TRUST
What type of mutual fund is CAPITAL MANAGEMENT INVESTMENT TRUST?
CAPITAL MANAGEMENT INVESTMENT TRUST is a SEC-registered Equity fund, with $69M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CAPITAL MANAGEMENT INVESTMENT TRUST holds 34 portfolio positions, all detailed in the holdings table on this page.
What are CAPITAL MANAGEMENT INVESTMENT TRUST's assets under management (AUM)?
CAPITAL MANAGEMENT INVESTMENT TRUST has $69M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CAPITAL MANAGEMENT INVESTMENT TRUST's top holdings?
According to CAPITAL MANAGEMENT INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ASML Holding N.V., Alphabet Inc., Amazon.com, Inc. , among others. The complete list of all 34 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CAPITAL MANAGEMENT INVESTMENT TRUST's expense ratio?
Expense ratio data for CAPITAL MANAGEMENT INVESTMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CAPITAL MANAGEMENT INVESTMENT TRUST's SEC filings?
CAPITAL MANAGEMENT INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000931491. You can access all of CAPITAL MANAGEMENT INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000931491). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CAPITAL MANAGEMENT INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for CAPITAL MANAGEMENT INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.