Absolute Capital Opportunities Fund Institutional (CAPOX)
10.56
-0.01
(-0.09%)
USD |
May 06 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| FXFXX | First American Treasury Obligations Fund X | 16.88% | -- | -- | -- | -- | 0.08 | |
| AMZN | Amazon.com Inc | 5.43% | -- | -- | -- | -- | -0.01 | |
| V | Visa Inc | 4.40% | -- | -- | -- | -- | 0.10 | |
| META | Meta Platforms Inc | 4.25% | -- | -- | -- | -- | 0.09 | |
| PM | Philip Morris International Inc | 4.15% | -- | -- | -- | -- | 0.20 | |
| SCHW | Charles Schwab Corp | 3.84% | -- | -- | -- | -- | 0.03 | |
| BRK.B | Berkshire Hathaway Inc | 3.56% | -- | -- | -- | -- | 0.08 | |
| GOOGL | Alphabet Inc | 3.54% | -- | -- | -- | -- | -0.01 | |
| AAPL | Apple Inc | 3.52% | -- | -- | -- | -- | 0.03 | |
| ICE | Intercontinental Exchange Inc | 3.38% | -- | -- | -- | -- | 0.09 | |
| BDX | Becton Dickinson & Co | 3.00% | -- | -- | -- | -- | -0.13 | |
| FI | Fiserv Inc | 2.80% | -- | -- | -- | -- | 0.05 | |
| J | Jacobs Solutions Inc | 2.75% | -- | -- | -- | -- | -0.07 | |
| UNVGY | Universal Music Group NV | 2.58% | -- | -- | -- | -- | -0.01 | |
| KEYS | Keysight Technologies Inc | 2.48% | -- | -- | -- | -- | -0.01 | |
| AON | Aon PLC | 2.47% | -- | -- | -- | -- | 0.05 | |
| PCAR | PACCAR Inc | 2.46% | -- | -- | -- | -- | -0.04 | |
| KMX | CarMax Inc | 2.39% | -- | -- | -- | -- | -0.01 | |
| DLTR | Dollar Tree Inc | 2.10% | -- | -- | -- | -- | -0.10 | |
| TMO | Thermo Fisher Scientific Inc | 2.03% | -- | -- | -- | -- | -0.09 | |
| MSFT | Microsoft Corp | 1.91% | -- | -- | -- | -- | 0.01 | |
| LOW | Lowe's Companies Inc | 1.91% | -- | -- | -- | -- | -0.00 | |
| PPG | PPG Industries Inc | 1.83% | -- | -- | -- | -- | -0.04 | |
| ORCL | Oracle Corp | 1.59% | -- | -- | -- | -- | 0.03 | |
| AXP | American Express Co | 1.56% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 38 Holdings