Wellington Shields All-Cap Fund is a registered fund series of CAPITAL MANAGEMENT INVESTMENT TRUST (series S000010456). Net assets $78.0M as of 2026-05-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bloom Energy Corporation | — | $5.1M | 654.00% |
| Alphabet Inc. | — | $4.6M | 585.00% |
| NVIDIA Corporation | — | $4.1M | 525.00% |
| Quanta Services, Inc. | — | $4.0M | 511.00% |
| Amazon.com, Inc. | — | $3.0M | 382.00% |
| Eli Lilly And Company | — | $2.9M | 369.00% |
| Palo Alto Networks, Inc. | — | $2.8M | 361.00% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | — | $2.8M | 358.00% |
| Walmart Inc. | — | $2.6M | 330.00% |
| JPMorgan Chase & Co. | — | $2.5M | 326.00% |
| Microsoft Corporation | — | $2.5M | 318.00% |
| Curtiss-Wright Corporation | — | $2.2M | 288.00% |
| GE Vernova Inc. | — | $2.2M | 286.00% |
| VanEck ETF Trust - Vaneck Gold Miners ETF | — | $2.1M | 276.00% |
| International Business Machines Corporation | — | $2.1M | 267.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $78.0M |
| 2026-02-28 | $69.3M |
| 2025-11-30 | $69.2M |
| 2025-08-31 | $62.8M |
| 2025-05-31 | $58.8M |
| 2025-02-28 | $58.9M |
| 2024-11-30 | $62.3M |
| 2024-08-31 | $57.6M |