CAPPX Holdings — Canterbury Portfolio Thermostat Fund
All 19 reported holdings of Canterbury Portfolio Thermostat Fund (CAPPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Select Sector Spdr Trust (the) | 7.67% | $681.07K |
| Caterpillar, Inc. | 7.47% | $663.13K |
| World Gold Trust | 7.27% | $645.07K |
| Micron Technology, Inc. | 6.82% | $605.08K |
| Select Sector Spdr Trust (the) | 6.38% | $566.24K |
| Analog Devices, Inc. | 6.12% | $543.05K |
| Invesco Exchange Traded Fund Trust | 6.06% | $537.78K |
| Williams Companies, Inc. (the) | 5.20% | $461.68K |
| Morgan Stanley Institutional Liquidity Funds | 5.07% | $450.04K |
| Ishares Trust | 4.99% | $443.06K |
| Ishares, Inc. | 4.84% | $429.59K |
| Invesco Exchange Traded Fund Trust | 4.79% | $425.19K |
| Hilton Worldwide Holdings, Inc. | 4.62% | $409.95K |
| Cme Group, Inc. | 4.54% | $402.95K |
| Proshares Trust | 3.83% | $339.72K |
| Gilead Sciences, Inc. | 3.79% | $336.26K |
| Waste Management, Inc. | 3.75% | $332.55K |
| General Dynamics Corp. | 3.65% | $323.64K |
| Proshares Trust | 3.61% | $320.01K |
CAPPX overview: performance, fees, allocation and SEC filings