CAPPX holdings — CANTERBURY PORTFOLIO THERMOSTAT FUND
CANTERBURY PORTFOLIO THERMOSTAT FUND (CAPPX) held 19 positions with net assets of $8.34M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.3% of the fund, led by MU, CAT, XLK.
CAPPX top holdings
- MU MICRON TECHNOLOGY INC — 8.44% ($704K)
- CAT CATERPILLAR INC — 7.28% ($607K)
- XLK SELECT SECTOR SPDR TRUST (THE) — 6.94% ($579K)
- PBJ INVESCO EXCHANGE TRADED FUND TRUST — 6.12% ($510K)
- ADI ANALOG DEVICES INC — 5.95% ($496K)
- XLRE SELECT SECTOR SPDR TRUST (THE) — 5.68% ($473K)
- XLV SELECT SECTOR SPDR TRUST (THE) — 5.61% ($467K)
- DVY ISHARES TRUST — 5.51% ($459K)
- XLB SELECT SECTOR SPDR TRUST (THE) — 5.51% ($459K)
- EWL ISHARES INC — 5.30% ($442K)
- WMB WILLIAMS COMPANIES INC (THE) — 5.19% ($433K)
- HLT HILTON WORLDWIDE HOLDINGS INC — 4.86% ($405K)
- NVDA NVIDIA CORP — 4.70% ($391K)
- RSP INVESCO EXCHANGE TRADED FUND TRUST — 4.64% ($387K)
- EBAY EBAY INC — 4.33% ($361K)
- GD GENERAL DYNAMICS CORP — 4.32% ($360K)
- YXI PROSHARES TRUST — 4.07% ($339K)
- WM WASTE MANAGEMENT INC — 3.89% ($324K)
- MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 2.02% ($168K)
What are CAPPX's top 10 holdings?
MU (8.4%), CAT (7.3%), XLK (6.9%), PBJ (6.1%), ADI (5.9%), XLRE (5.7%), XLV (5.6%), DVY (5.5%), XLB (5.5%), EWL (5.3%).
How many stocks are in CAPPX?
CANTERBURY PORTFOLIO THERMOSTAT FUND reported 19 holdings as of July 31, 2026.
Share classes: CAPPX, CAPTX