CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.84%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.9%)
Cap. Flow
-$570K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
260
New
14
Increased
40
Reduced
22
Closed
21
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2M |
| 2 |
iShares Silver Trust
SLV
|
$1.77M |
| 3 |
SPDR Gold Trust
GLD
|
$636K |
| 4 |
StoneCo
STNE
|
$397K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$376K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.99M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$528K |
Sector Composition
| 1 | Financials | 53.07% |
| 2 | Technology | 6.23% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.72% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.1B
| – | – |
-1,700
| Closed | -$185K |
|