ABSOLUTE CAPITAL OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

CAPOX

Fund manager

Forum Funds

Total assets

$99.11 mm

Liabilities

$10.34 mm

Net assets

$88.76 mm

Number of holdings

84.00

84 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	20.35 mm	20.35 mm shares	22.93	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	4.99 mm	17.40 k shares	5.62	Common equity	Long	USA
AAPL Apple Inc.	4.34 mm	22.38 k shares	4.89	Common equity	Long	USA
GM General Motors Company	3.25 mm	84.32 k shares	3.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.80 mm	21.47 k shares	3.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.63 mm	9.96 k shares	2.96	Common equity	Long	USA
PM Philip Morris International Inc.	2.46 mm	25.16 k shares	2.77	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.44 mm	7.14 k shares	2.74	Common equity	Long	USA
V Visa Inc.	2.41 mm	10.17 k shares	2.72	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.30 mm	40.54 k shares	2.59	Common equity	Long	USA
GOOG Alphabet Inc.	2.26 mm	18.90 k shares	2.55	Common equity	Long	USA
ADI Analog Devices, Inc.	2.22 mm	11.41 k shares	2.50	Common equity	Long	USA
KMX CarMax, Inc.	2.19 mm	26.19 k shares	2.47	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.07 mm	5.65 k shares	2.34	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.98 mm	16.68 k shares	2.23	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.97 mm	13.75 k shares	2.22	Common equity	Long	USA
PCAR PACCAR Inc	1.82 mm	21.79 k shares	2.05	Common equity	Long	USA
CRM Salesforce, Inc.	1.81 mm	8.58 k shares	2.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.80 mm	12.40 k shares	2.03	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.70 mm	5.80 k shares	1.92	Common equity	Long	USA
AXP American Express Company	1.68 mm	9.63 k shares	1.89	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.66 mm	14.66 k shares	1.87	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.58 mm	7.00 k shares	1.78	Common equity	Long	USA
GIL Gildan Activewear Inc.	1.45 mm	45.05 k shares	1.64	Common equity	Long	Canada
PPG PPG Industries, Inc.	1.41 mm	9.50 k shares	1.59	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.34 mm	23.08 k shares	1.51	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.33 mm	7.96 k shares	1.50	Common equity	Long	USA
Walt Disney Co	1.30 mm	14.60 k shares	1.47	Common equity	Long	USA
ADSK Autodesk, Inc.	1.19 mm	5.82 k shares	1.34	Common equity	Long	USA
BX Blackstone Inc.	1.14 mm	12.28 k shares	1.29	Common equity	Long	USA
GOOG Alphabet Inc.	1.14 mm	9.40 k shares	1.28	Common equity	Long	USA
EOG EOG Resources, Inc.	1.11 mm	9.70 k shares	1.25	Common equity	Long	USA
DEO Diageo plc	1.11 mm	6.39 k shares	1.25	Common equity	Long	UK
SPLK Splunk Inc	980.80 k	9.24 k shares	1.10	Common equity	Long	USA
AON Aon plc	971.74 k	2.82 k shares	1.09	Common equity	Long	Ireland
ANET Arista Networks, Inc.	947.24 k	5.85 k shares	1.07	Common equity	Long	USA
HAS Hasbro, Inc.	897.97 k	13.86 k shares	1.01	Common equity	Long	USA
OXY Occidental Petroleum Corporation	844.54 k	14.36 k shares	0.95	Common equity	Long	USA
SPDR S&P 500 ETF Trust	836.71 k	1.64 k contracts	0.94	Equity derivative	N/A	USA
PXD Pioneer Natural Resources Co.	811.11 k	3.92 k shares	0.91	Common equity	Long	USA
MGM MGM Resorts International	809.18 k	18.42 k shares	0.91	Common equity	Long	USA
BAC Bank of America Corporation	698.49 k	24.35 k shares	0.79	Common equity	Long	USA
SPOT Spotify Technology S.A.	692.77 k	4.32 k shares	0.78	Common equity	Long	Luxembourg
SPDR S&P 500 ETF Trust	626.31 k	1.37 k contracts	0.71	Equity derivative	N/A	USA
HAYW Hayward Holdings, Inc.	563.97 k	43.89 k shares	0.64	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	545.59 k	6.47 k shares	0.61	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	445.87 k	35.56 k shares	0.50	Common equity	Long	USA
SPDR S&P 500 ETF Trust	415.87 k	456.00 contracts	0.47	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	334.46 k	2.19 k contracts	0.38	Equity derivative	N/A	USA
AER AerCap Holdings N.V.	279.17 k	4.39 k shares	0.31	Common equity	Long	Netherlands
Dreyfus Treasury Securities Cash Management Fund, Institutional Shares	267.99 k	267.99 k shares	0.30	Short-term investment vehicle	Long	USA
PARA Paramount Global	240.78 k	15.13 k shares	0.27	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	238.36 k	3.57 k shares	0.27	Common equity	Long	USA
CVS CVS Health Corporation	227.44 k	3.29 k shares	0.26	Common equity	Long	USA
BABA Alibaba Group Holding Limited	219.38 k	2.63 k shares	0.25	Common equity	Long	Cayman Islands
SPDR S&P 500 ETF Trust	142.06 k	1.46 k contracts	0.16	Equity derivative	N/A	USA
The Charles Schwab Corp.	137.33 k	443.00 contracts	0.15	Equity derivative	N/A	USA
BATRK The Liberty Braves Group	129.34 k	3.94 k shares	0.15	Common equity	Long	USA
SPDR S&P 500 ETF Trust	121.49 k	546.00 contracts	0.14	Equity derivative	N/A	USA
Live Nation Entertainment, Inc.	74.58 k	22.00 contracts	0.08	Equity derivative	N/A	USA
Philip Morris International, Inc.	71.02 k	132.00 contracts	0.08	Equity derivative	N/A	USA
W Wayfair Inc.	61.11 k	940.00 shares	0.07	Common equity	Long	USA
FSRNQ Fisker Inc.	56.25 k	9.97 k shares	0.06	Common equity	Long	USA
CVNA Carvana Co.	25.92 k	1.00 k shares	0.03	Common equity	Long	USA
LOVLY Spark Networks SE	1.16 k	3.67 k shares	0.00	Common equity	Long	Germany
Alibaba Group Holding, Ltd.	779.00	19.00 contracts	0.00	Equity derivative	N/A	USA
Meta Platforms, Inc.	-504.00	-28.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com, Inc.	-1.27 k	-14.00 contracts	-0.00	Equity derivative	N/A	USA
Occidental Petroleum Corp.	-5.31 k	-59.00 contracts	-0.01	Equity derivative	N/A	USA
Wells Fargo & Co.	-7.41 k	-78.00 contracts	-0.01	Equity derivative	N/A	USA
Activision Blizzard, Inc.	-7.99 k	-49.00 contracts	-0.01	Equity derivative	N/A	USA
Philip Morris International, Inc.	-8.71 k	-132.00 contracts	-0.01	Equity derivative	N/A	USA
Philip Morris International, Inc.	-10.62 k	-36.00 contracts	-0.01	Equity derivative	N/A	USA
Bank of America Corp.	-15.56 k	-61.00 contracts	-0.02	Equity derivative	N/A	USA
Live Nation Entertainment, Inc.	-21.56 k	-22.00 contracts	-0.02	Equity derivative	N/A	USA
The Charles Schwab Corp.	-29.44 k	-184.00 contracts	-0.03	Equity derivative	N/A	USA
Charter Communications, Inc.	-32.00 k	-8.00 contracts	-0.04	Equity derivative	N/A	USA
Bristol-Myers Squibb Co.	-42.18 k	-37.00 contracts	-0.05	Equity derivative	N/A	USA
Capri Holdings, Ltd.	-46.00 k	-40.00 contracts	-0.05	Equity derivative	N/A	USA
The Walt Disney Co.	-80.36 k	-98.00 contracts	-0.09	Equity derivative	N/A	USA
CVS Health Corp.	-116.05 k	-55.00 contracts	-0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-440.32 k	-3.64 k contracts	-0.50	Equity derivative	N/A	USA
Meta Platforms, Inc.	-847.88 k	-94.00 contracts	-0.96	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-8.45 mm	-1.46 k contracts	-9.52	Equity derivative	N/A	USA