Canterbury Portfolio Thermostat Fund Class I Shares (CAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
-0.02 (-0.15%)
At close: Apr 2, 2026
CAPTX Holdings Information
CAPTX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
66.17%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
8.88M
Forward PE Ratio
19.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 11.80% |
| 2 | MU | Micron Technology, Inc. | 8.13% |
| 3 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 7.59% |
| 4 | XLK | State Street Technology Select Sector SPDR ETF | 6.88% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 6.53% |
| 6 | CAT | Caterpillar Inc. | 5.48% |
| 7 | XLF | State Street Financial Select Sector SPDR ETF | 5.28% |
| 8 | IBM | International Business Machines Corporation | 4.87% |
| 9 | EWL | iShares MSCI Switzerland ETF | 4.82% |
| 10 | DVY | iShares Select Dividend ETF | 4.80% |
| 11 | ADI | Analog Devices, Inc. | 4.70% |
| 12 | RSP | Invesco S&P 500 Equal Weight ETF | 4.63% |
| 13 | CME | CME Group Inc. | 4.53% |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 4.23% |
| 15 | AXP | American Express Company | 4.12% |
| 16 | GILD | Gilead Sciences, Inc. | 4.08% |
| 17 | REK | ProShares Short Real Estate | 3.85% |
| 18 | GD | General Dynamics Corporation | 3.69% |
As of Jan 31, 2026