CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+10.86%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$288M
AUM Growth
+$13.7M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$213K |
| 2 |
Biohaven
BHVN
|
$187K |
| 3 |
FS KKR Capital
FSK
|
$175K |
| 4 |
Ford
F
|
$175K |
| 5 |
Canadian Pacific Kansas City
CP
|
$159K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Mattel
MAT
|
$938K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
Amazon
AMZN
|
$613K |
Sector Composition
| 1 | Financials | 54.41% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.05% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.2B
| $21K | 0.01% |
+672
| New | +$21K |
|
227
Booking.com
BKNG
$179B
| $20K | 0.01% |
+10
| New | +$20K |
|
228
HCA Healthcare
HCA
$96.8B
| $20K | 0.01% |
+85
| New | +$20K |
|
229
Parker-Hannifin
PH
$95.3B
| $20K | 0.01% |
+69
| New | +$20K |
|
230
CrowdStrike
CRWD
$103B
| – | – |
-125
| Closed | -$21K |
|
231
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-427
| Closed | -$25K |
|
|
232
Mattel
MAT
$5.9B
| – | – |
-49,500
| Closed | -$938K |
|
233
Atlassian
TEAM
$44.5B
| – | – |
-100
| Closed | -$21K |
|
234
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
| – | – |
-7,200
| Closed | -$207K |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| – | – |
-3,500
| Closed | -$263K |
|