Canterbury Portfolio Thermostat FundCAPTX
Type
Mutual fund
Peer group
Allocation
Net assets
$8.9M
Expense ratio
4.37%
1-year return
-0.9%
3 years, a year
-12.9%
5 years, a year
-17.8%
Holdings
19
What it aims to do.
The investment objective of the Canterbury Portfolio Thermostat Fund (the Fund) is to seek long-term risk-adjusted growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Select Sector SPDR Trust (The) | 7.67% |
| CAT Caterpillar Inc | 7.47% |
| GLDM World Gold Trust | 7.27% |
| MU Micron Technology Inc | 6.82% |
| Select Sector SPDR Trust (The) | 6.38% |
| ADI Analog Devices Inc | 6.12% |
| Invesco Exchange Traded Fund Trust | 6.06% |
| WMB Williams Companies Inc (The) | 5.20% |
| Morgan Stanley Institutional Liquidity Funds | 5.07% |
| iShares Trust | 4.99% |
More on CAPTX.
- CAPTX overview
- CAPTX holdings
- CAPTX risk
- CAPTX costs
- CAPTX money in and out
- CAPTX share classes
- Compare CAPTX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.