CANTERBURY PORTFOLIO THERMOSTAT FUND (CAPPX) is an MF managed by Independent / Boutique. Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 7.67% of fund assets.
CANTERBURY PORTFOLIO THERMOSTAT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAPPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
7.67% | $681,065.00 | 4,270 |
|
-
CATERPILLAR INC
|
7.47% | $663,131.95 | 745 |
|
-
World Gold Trust
|
7.27% | $645,072.20 | 7,060 |
|
-
MICRON TECHNOLOGY INC
|
6.82% | $605,077.20 | 1,170 |
|
-
SELECT SECTOR SPDR TRUST
|
6.38% | $566,238.60 | 4,860 |
|
-
ANALOG DEVICES INC
|
6.12% | $543,051.00 | 1,350 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
6.06% | $537,782.00 | 10,700 |
|
-
WILLIAMS COMPANIES, INC.
|
5.20% | $461,675.50 | 6,050 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
5.07% | $450,038.90 | 450,039 |
|
-
ISHARES SELECT DIVIDEND ETF
|
4.99% | $443,061.00 | 2,850 |
|
-
ISHARES INC
|
4.84% | $429,590.00 | 7,000 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
4.79% | $425,189.60 | 2,090 |
|
-
Hilton Worldwide Holdings Inc.
|
4.62% | $409,948.55 | 1,265 |
|
-
CME GROUP INC.
|
4.54% | $402,948.00 | 1,400 |
|
-
PROSHARES TRUST
|
3.83% | $339,723.20 | 16,000 |
|
-
GILEAD SCIENCES, INC.
|
3.79% | $336,258.80 | 2,570 |
|
-
WASTE MANAGEMENT INC
|
3.75% | $332,546.50 | 1,430 |
|
-
GENERAL DYNAMICS CORP
|
3.65% | $323,642.00 | 940 |
|
-
PROSHARES TRUST
|
3.61% | $320,012.10 | 20,435 |
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