CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+12.8%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
266
New
28
Increased
17
Reduced
38
Closed
20
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.68M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.99M |
| 3 |
DocuSign
DOCU
|
$1.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.18M |
| 2 |
Apple
AAPL
|
$829K |
| 3 |
Invesco Solar ETF
TAN
|
$750K |
| 4 |
Advanced Micro Devices
AMD
|
$646K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 54.63% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.42% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| – | – |
-6,400
| Closed | -$231K |
|
252
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
| – | – |
-3,775
| Closed | -$130K |
|
253
Denison Mines
DNN
$2.11B
| – | – |
-75,500
| Closed | -$134K |
|
254
Coterra Energy
CTRA
$18.4B
| – | – |
-10,000
| Closed | -$255K |
|
255
American Tower
AMT
$91.9B
| – | – |
-800
| Closed | -$173K |
|
|
256
Albemarle
ALB
$9.43B
| – | – |
-15,116
| Closed | -$2.18M |
|
|
XIFR
257
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-4,000
| Closed | -$122K |
|