CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$3.6M
2 +$1.19M
3 +$937K
4
CRML icon
Critical Metals Corp
CRML
+$308K
5
NFLX icon
Netflix
NFLX
+$268K

Top Sells

1 +$4.91M
2 +$2.77M
3 +$802K
4
ARCC icon
Ares Capital
ARCC
+$570K
5
IBB icon
iShares Biotechnology ETF
IBB
+$569K

Sector Composition

1 Financials 54.38%
2 Technology 8.1%
3 Industrials 3.79%
4 Consumer Discretionary 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TQQQ icon
276
ProShares UltraPro QQQ
TQQQ
$28.1B
-2,061
TYL icon
277
Tyler Technologies
TYL
$21.5B
-725
VBNK
278
VersaBank
VBNK
$389M
-4,875
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
-612
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$102B
-738
RDDT icon
281
Reddit
RDDT
$37.2B
-410