ABSOLUTE CAPITAL OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

CAPOX

Fund manager

Forum Funds

Total assets

$149.78 mm

Liabilities

$4.59 mm

Net assets

$145.19 mm

Number of holdings

114.00

114 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	41.44 mm	41.44 mm shares	28.54	Short-term investment vehicle	Long	USA
Dreyfus Treasury Securities Cash Management Fund, Instiutional Shares	12.01 mm	12.01 mm shares	8.27	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF Trust	7.04 mm	2.99 k contracts	4.85	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	4.98 mm	2.99 k contracts	3.43	Equity derivative	N/A	USA
BRK.A Berkshire Hathaway Inc.	4.89 mm	18.30 k shares	3.37	Common equity	Long	USA
AAPL Apple Inc	4.05 mm	29.31 k shares	2.79	Common equity	Long	USA
GM General Motors Company	2.93 mm	91.36 k shares	2.02	Common equity	Long	USA
AMZN Amazon.com Inc.	2.58 mm	22.84 k shares	1.78	Common equity	Long	USA
META Meta Platforms Inc	2.55 mm	18.78 k shares	1.76	Common equity	Long	USA
ADI Analog Devices Inc.	2.53 mm	18.14 k shares	1.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.51 mm	24.03 k shares	1.73	Common equity	Long	USA
MSI Motorola Solutions Inc	2.50 mm	11.17 k shares	1.72	Common equity	Long	USA
CRM Salesforce Inc	2.45 mm	17.03 k shares	1.69	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.39 mm	33.27 k shares	1.65	Common equity	Long	USA
Walt Disney Co	2.28 mm	24.17 k shares	1.57	Common equity	Long	USA
BDX Becton, Dickinson And Co.	2.19 mm	9.82 k shares	1.51	Common equity	Long	USA
V Visa Inc	2.15 mm	12.10 k shares	1.48	Common equity	Long	USA
KMX Carmax Inc	1.99 mm	30.16 k shares	1.37	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.96 mm	21.70 k shares	1.35	Common equity	Long	USA
DLTR Dollar Tree Inc	1.95 mm	14.34 k shares	1.34	Common equity	Long	USA
Jacobs Solutions, Inc.	1.93 mm	17.81 k shares	1.33	Common equity	Long	USA
ADSK Autodesk Inc.	1.75 mm	9.37 k shares	1.21	Common equity	Long	USA
PCAR Paccar Inc.	1.73 mm	20.65 k shares	1.19	Common equity	Long	USA
LVS Las Vegas Sands Corp	1.68 mm	44.86 k shares	1.16	Common equity	Long	USA
ANET Arista Networks Inc	1.65 mm	14.61 k shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc	1.65 mm	17.20 k shares	1.13	Common equity	Long	USA
EOG EOG Resources, Inc.	1.59 mm	14.24 k shares	1.10	Common equity	Long	USA
AON Aon plc	1.50 mm	5.60 k shares	1.03	Common equity	Long	Ireland
GIL Gildan Activewear Inc	1.31 mm	46.42 k shares	0.90	Common equity	Long	Canada
PM Philip Morris International Inc	1.29 mm	15.60 k shares	0.89	Common equity	Long	USA
PWR Quanta Services, Inc.	1.27 mm	9.94 k shares	0.87	Common equity	Long	USA
GOOG Alphabet Inc	1.24 mm	12.90 k shares	0.85	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.21 mm	6.42 k shares	0.83	Common equity	Long	USA
BX Blackstone Inc	1.13 mm	13.54 k shares	0.78	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.09 mm	17.76 k shares	0.75	Common equity	Long	USA
HAS Hasbro, Inc.	1.09 mm	16.11 k shares	0.75	Common equity	Long	USA
GDDY Godaddy Inc	1.08 mm	15.22 k shares	0.74	Common equity	Long	USA
CHTR Charter Communications Inc.	1.01 mm	3.32 k shares	0.69	Common equity	Long	USA
KEYS Keysight Technologies Inc	884.84 k	5.62 k shares	0.61	Common equity	Long	USA
AXP American Express Co.	875.57 k	6.49 k shares	0.60	Common equity	Long	USA
SPLK Splunk Inc	864.05 k	11.49 k shares	0.60	Common equity	Long	USA
UPS United Parcel Service, Inc.	850.51 k	5.27 k shares	0.59	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	801.16 k	3.70 k shares	0.55	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	786.49 k	16.47 k shares	0.54	Common equity	Long	USA
EXPE Expedia Group Inc	707.83 k	7.56 k shares	0.49	Common equity	Long	USA
ATVI Activision Blizzard Inc	602.15 k	8.10 k shares	0.41	Common equity	Long	USA
MSCI MSCI Inc	522.88 k	1.90 k shares	0.36	Common equity	Long	USA
SPOT Spotify Technology S.A.	474.65 k	5.50 k shares	0.33	Common equity	Long	Luxembourg
HAYW Hayward Holdings Inc	403.41 k	45.48 k shares	0.28	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	339.42 k	29.52 k shares	0.23	Common equity	Long	USA
URBN Urban Outfitters, Inc.	338.86 k	8.90 k shares	0.23	Common equity	Long	USA
FL Foot Locker Inc	219.65 k	7.06 k shares	0.15	Common equity	Long	USA
MGM MGM Resorts International	216.96 k	7.30 k shares	0.15	Common equity	Long	USA
AER Aercap Holdings N.V.	197.89 k	4.68 k shares	0.14	Common equity	Long	Netherlands
BABA Alibaba Group Holding Ltd	175.98 k	2.20 k shares	0.12	Common equity	Long	Cayman Islands
COTY Coty Inc	162.68 k	25.74 k shares	0.11	Common equity	Long	USA
KBH KB Home	133.23 k	5.14 k shares	0.09	Common equity	Long	USA
NFLX Netflix Inc.	133.02 k	565.00 shares	0.09	Common equity	Long	USA
Z Zillow Group Inc	125.88 k	4.40 k shares	0.09	Common equity	Long	USA
ALLY Ally Financial Inc	123.98 k	4.46 k shares	0.09	Common equity	Long	USA
Morgan Stanley	122.46 k	60.00 contracts	0.08	Equity derivative	N/A	USA
SMLR Semler Scientific Inc	108.59 k	2.89 k shares	0.07	Common equity	Long	USA
Occidental Petroleum Corp.	98.29 k	163.00 contracts	0.07	Equity derivative	N/A	USA
GPS Gap, Inc.	96.88 k	11.80 k shares	0.07	Common equity	Long	USA
PYPL PayPal Holdings Inc	77.46 k	900.00 shares	0.05	Common equity	Long	USA
CMCSA Comcast Corp	73.33 k	2.50 k shares	0.05	Common equity	Long	USA
CVNA Carvana Co.	56.84 k	2.80 k shares	0.04	Common equity	Long	USA
FSR Fisker Inc	50.66 k	6.71 k shares	0.03	Common equity	Long	USA
Bristol-Myers Squibb Co.	37.23 k	227.00 contracts	0.03	Equity derivative	N/A	USA
RKT Rocket Companies Inc	32.90 k	5.21 k shares	0.02	Common equity	Long	USA
SPDR S&P 500 ETF Trust	31.42 k	4.49 k contracts	0.02	Equity derivative	N/A	USA
W Wayfair Inc	29.30 k	900.00 shares	0.02	Common equity	Long	USA
PTON Peloton Interactive Inc	24.26 k	3.50 k shares	0.02	Common equity	Long	USA
SPDR S&P 500 ETF Trust	11.98 k	3.99 k contracts	0.01	Equity derivative	N/A	USA
LOV Spark Networks SE	7.45 k	3.90 k shares	0.01	Common equity	Long	Germany
Alibaba Group Holding, Ltd.	4.86 k	19.00 contracts	0.00	Equity derivative	N/A	USA
Walgreens Boots Alliance, Inc.	1.61 k	161.00 contracts	0.00	Equity derivative	N/A	USA
Activision Blizzard, Inc.	-4.21 k	-52.00 contracts	-0.00	Equity derivative	N/A	USA
Wayfair, Inc.	-11.74 k	-1.00 contracts	-0.01	Equity derivative	N/A	USA
Bristol-Myers Squibb Co.	-13.48 k	-70.00 contracts	-0.01	Equity derivative	N/A	USA
Occidental Petroleum Corp.	-16.63 k	-163.00 contracts	-0.01	Equity derivative	N/A	USA
Alibaba Group Holding, Ltd.	-24.32 k	-6.00 contracts	-0.02	Equity derivative	N/A	USA
Philip Morris International, Inc.	-26.40 k	-60.00 contracts	-0.02	Equity derivative	N/A	USA
Activision Blizzard, Inc.	-27.04 k	-52.00 contracts	-0.02	Equity derivative	N/A	USA
Bristol-Myers Squibb Co.	-28.47 k	-39.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-29.92 k	-1.50 k contracts	-0.02	Equity derivative	N/A	USA
Penn Entertainment, Inc.	-30.01 k	-17.00 contracts	-0.02	Equity derivative	N/A	USA
Merck & Co., Inc.	-30.91 k	-116.00 contracts	-0.02	Equity derivative	N/A	USA
Pioneer Natural Resources Co.	-33.47 k	-23.00 contracts	-0.02	Equity derivative	N/A	USA
CVS Health Corp.	-34.20 k	-90.00 contracts	-0.02	Equity derivative	N/A	USA
PayPal Holdings, Inc.	-39.58 k	-9.00 contracts	-0.03	Equity derivative	N/A	USA
Weber, Inc.	-40.07 k	-189.00 contracts	-0.03	Equity derivative	N/A	USA
Fisker, Inc.	-40.17 k	-39.00 contracts	-0.03	Equity derivative	N/A	USA
Apple, Inc.	-44.53 k	-65.00 contracts	-0.03	Equity derivative	N/A	USA
Philip Morris International, Inc.	-45.56 k	-34.00 contracts	-0.03	Equity derivative	N/A	USA
EOG Resources, Inc.	-47.95 k	-70.00 contracts	-0.03	Equity derivative	N/A	USA
Netflix, Inc.	-53.43 k	-12.00 contracts	-0.04	Equity derivative	N/A	USA
Morgan Stanley	-70.73 k	-41.00 contracts	-0.05	Equity derivative	N/A	USA
PayPal Holdings, Inc.	-70.80 k	-20.00 contracts	-0.05	Equity derivative	N/A	USA
MGM Resorts International	-79.73 k	-124.00 contracts	-0.05	Equity derivative	N/A	USA
Occidental Petroleum Corp.	-95.20 k	-70.00 contracts	-0.07	Equity derivative	N/A	USA
The Charles Schwab Corp.	-105.19 k	-141.00 contracts	-0.07	Equity derivative	N/A	USA
Intel Corp.	-106.56 k	-74.00 contracts	-0.07	Equity derivative	N/A	USA
The Scotts Miracle-Gro Co.	-109.98 k	-39.00 contracts	-0.08	Equity derivative	N/A	USA
Bank of America Corp.	-114.08 k	-135.00 contracts	-0.08	Equity derivative	N/A	USA
Salesforce, Inc.	-123.92 k	-22.00 contracts	-0.09	Equity derivative	N/A	USA
Bank of America Corp.	-125.86 k	-124.00 contracts	-0.09	Equity derivative	N/A	USA
MGM Resorts International	-129.77 k	-123.00 contracts	-0.09	Equity derivative	N/A	USA
Paramount Global	-133.15 k	-161.00 contracts	-0.09	Equity derivative	N/A	USA
Warner Bros Discovery, Inc.	-142.24 k	-127.00 contracts	-0.10	Equity derivative	N/A	USA
Comcast Corp.	-149.99 k	-53.00 contracts	-0.10	Equity derivative	N/A	USA
Citigroup, Inc.	-279.00 k	-150.00 contracts	-0.19	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-565.68 k	-2.99 k contracts	-0.39	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-929.07 k	-999.00 contracts	-0.64	Equity derivative	N/A	USA