Canterbury Portfolio Thermostat Fund Class I Shares (CAPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
+0.05 (0.45%)
May 16, 2025, 4:00 PM EDT
CAPTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLC | Communication Services Select Sector SPDR Fund | 8.50% |
| 2 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 7.26% |
| 3 | XAR | SPDR S&P Aerospace & Defense ETF | 6.88% |
| 4 | XLE | Energy Select Sector SPDR Fund | 6.83% |
| 5 | RSP | Invesco S&P 500 Equal Weight ETF | 5.96% |
| 6 | SO | The Southern Company | 5.88% |
| 7 | XLK | Technology Select Sector SPDR Fund | 5.77% |
| 8 | PG | The Procter & Gamble Company | 5.47% |
| 9 | DBA | Invesco DB Agriculture Fund | 5.15% |
| 10 | RWM | ProShares Short Russell2000 | 5.08% |
| 11 | TMUS | T-Mobile US, Inc. | 5.06% |
| 12 | DVY | iShares Select Dividend ETF | 5.01% |
| 13 | CME | CME Group Inc. | 4.86% |
| 14 | EFZ | ProShares Short MSCI EAFE | 4.84% |
| 15 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 4.67% |
| 16 | IBM | International Business Machines Corporation | 4.62% |
| 17 | DE | Deere & Company | 4.39% |
| 18 | BX | Blackstone Inc. | 3.79% |
As of Mar 31, 2025