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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

About this Fund

CAPITAL MANAGEMENT INVESTMENT TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a comprehensive range of investment solutions to discerning investors. With a rich history of navigating complex market landscapes, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to create and preserve wealth. The company's extensive suite of mutual funds encompasses a broad spectrum of asset classes, including equity, debt, hybrid, and money market funds, each carefully crafted to cater to diverse investor preferences and risk profiles. Whether investors are seeking long-term growth, regular income, or capital preservation, CAPITAL MANAGEMENT INVESTMENT TRUST offers a tailored portfolio of funds that can be customized to meet their unique needs and objectives. The company's investor-centric approach is rooted in a deep understanding of the importance of wealth management, recognizing that every investor's journey is distinct and deserves a personalized approach. By offering a systematic investment plan, or SIP, investors can invest a fixed amount of money at regular intervals, leveraging the power of rupee cost averaging to mitigate market volatility and optimize returns. The company's key strengths lie in its experienced team of investment professionals, who bring a wealth of knowledge and expertise to the table, backed by a robust research framework that informs their investment decisions. With a steadfast commitment to transparency, accountability, and ethical investing, CAPITAL MANAGEMENT INVESTMENT TRUST has earned the trust of countless investors, who appreciate the company's unwavering dedication to helping them achieve their financial goals. By combining a customer-focused mindset with a rigorous investment approach, the company has built a loyal client base, with investors drawn to its reputation for delivering consistent performance, navigating market fluctuations, and providing exceptional customer service. As a trusted mutual fund company, CAPITAL MANAGEMENT INVESTMENT TRUST continues to innovate and evolve, expanding its product offerings and enhancing its investment capabilities to meet the changing needs of investors, while remaining true to its core values of integrity, discipline, and a passion for creating long-term value for its clients. With a strong foundation in asset management and a forward-looking approach, the company is well-positioned to help investors navigate the complexities of the investment landscape, providing them with the tools, expertise, and support needed to achieve their financial aspirations and build a brighter future.

Holdings

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

30 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ASML ASML Holding N.V. Since 2026-05-10 N07059210 Equity (Common)
2.67%
 $1.85 1,275
2 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
5.40%
 $3.74 12,000
3 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.33%
 $2.31 11,000
4 APO Apollo Global Management, Inc. Since 2026-05-10 03769M106 Equity (Common)
1.81%
 $1.25 12,000
5 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
2.25%
 $1.56 5,900
6 AMAT Applied Materials, Inc. Since 2026-05-10 038222105 Equity (Common)
2.35%
 $1.63 4,375
7 BAC Bank of America Corporation Since 2026-05-10 060505104 Equity (Common)
0.50%
 $0.35 7,000
8 BLK BlackRock, Inc. Since 2026-05-10 09247X101 Equity (Common)
2.92%
 $2.02 1,900
9 BX Blackstone Inc. Since 2026-05-10 09260D107 Equity (Common)
1.31%
 $0.91 8,000
10 BE Bloom Energy Corporation Since 2026-05-10 093712107 Equity (Common)
4.92%
 $3.41 21,900
11 LNG Cheniere Energy, Inc. Since 2026-05-10 16411R208 Equity (Common)
1.19%
 $0.82 3,500
12 CEG Constellation Energy Corporation Since 2026-05-10 21037T109 Equity (Common)
2.62%
 $1.81 5,500
13 LLY Eli Lilly And Company Since 2026-05-10 532457108 Equity (Common)
3.95%
 $2.73 2,600
14 IBM International Business Machines Corporation Since 2026-05-10 459200101 Equity (Common)
2.43%
 $1.68 7,000
15 ISRG Intuitive Surgical, Inc. Since 2026-05-10 46120E602 Equity (Common)
2.18%
 $1.51 3,000
16 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
3.69%
 $2.55 8,500
17 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
1.83%
 $1.27 2,500
18 MCK McKesson Corporation Since 2026-05-10 58155Q103 Equity (Common)
2.92%
 $2.02 2,050
19 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
1.03%
 $0.71 1,100
20 MSFT Microsoft Corporation Since 2026-05-10 594918104 Equity (Common)
3.12%
 $2.16 5,500
21 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
1.49%
 $1.03 11,000
22 NVDA NVIDIA Corporation Since 2026-05-10 67066G104 Equity (Common)
4.96%
 $3.44 19,400
23 PLTR Palantir Technologies Inc. Since 2026-05-10 69608A108 Equity (Common)
1.98%
 $1.37 10,000
24 PANW Palo Alto Networks, Inc. Since 2026-05-10 697435105 Equity (Common)
2.15%
 $1.49 10,000
25 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
4.55%
 $3.15 5,600
26 SLB SLB N.V. Since 2026-05-10 806857108 Equity (Common)
1.26%
 $0.87 17,000
27 TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 874054109 Equity (Common)
0.95%
 $0.66 3,100
28 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
2.32%
 $1.61 4,000
29 TMO Thermo Fisher Scientific Inc. Since 2026-05-10 883556102 Equity (Common)
1.58%
 $1.09 2,100
30 WMT Walmart Inc. Since 2026-05-10 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 30 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 30 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.