CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-17.36%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-20%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
17
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.24M |
| 2 |
FedEx
FDX
|
$803K |
| 3 |
GSK
GSK
|
$360K |
| 4 |
Mattel
MAT
|
$335K |
| 5 |
RTX Corp
RTX
|
$312K |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$2.45M |
| 2 |
Medtronic
MDT
|
$2.13M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.05M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$292K |
| 5 |
Walmart
WMT
|
$275K |
Sector Composition
| 1 | Financials | 48.44% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.3B
| – | – |
-400
| Closed | -$78K |
|
|
252
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-34,850
| Closed | -$2.05M |
|
253
Marqeta
MQ
$2.73B
| – | – |
-19,176
| Closed | -$212K |
|
254
Snowflake
SNOW
$77.8B
| – | – |
-1,000
| Closed | -$229K |
|
255
Spotify
SPOT
$142B
| – | – |
-560
| Closed | -$85K |
|
|
VRE
256
Veris Residential
VRE
$1.43B
| – | – |
-3,939
| Closed | -$68K |
|
257
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$269M
| – | – |
-3,200
| Closed | -$82K |
|
258
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-1,019
| Closed | -$64K |
|
|
AMLI
259
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-32,000
| Closed | -$108K |
|