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) |
|---|---|---|
| Micron Technology, Inc. | 8.44% | $703.69K |
| Caterpillar, Inc. | 7.28% | $607.03K |
| Select Sector Spdr Trust (the) | 6.94% | $578.65K |
| Invesco Exchange Traded Fund Trust | 6.12% | $510.45K |
| Analog Devices, Inc. | 5.95% | $496.00K |
| Select Sector Spdr Trust (the) | 5.68% | $473.24K |
| Select Sector Spdr Trust (the) | 5.61% | $467.33K |
| Ishares Trust | 5.51% | $459.45K |
| Select Sector Spdr Trust (the) | 5.50% | $458.91K |
| Ishares, Inc. | 5.30% | $442.12K |
| Williams Companies, Inc. (the) | 5.19% | $432.82K |
| Hilton Worldwide Holdings, Inc. | 4.86% | $405.42K |
| NVIDIA Corp. | 4.70% | $391.46K |
| Invesco Exchange Traded Fund Trust | 4.64% | $387.02K |
| Ebay, Inc. | 4.33% | $360.84K |
| General Dynamics Corp. | 4.32% | $360.41K |
| Proshares Trust | 4.07% | $339.20K |
| Waste Management, Inc. | 3.89% | $323.97K |
| Morgan Stanley Institutional Liquidity Funds | 2.02% | $168.38K |
CAPPX overview: performance, fees, allocation and SEC filings