CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+24%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.5M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Broadcom
AVGO
|
$2.51M |
| 5 |
NVIDIA
NVDA
|
$2.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
PepsiCo
PEP
|
$884K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$808K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.44% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.59% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinetik
KNTK
$2.57B
| – | – | -490 | Closed | -$28K |
|
277
Moderna
MRNA
$9.37B
| – | – | -601 | Closed | -$25K |
|
278
Marvell Technology
MRVL
$54.2B
| – | – | -200 | Closed | -$22K |
|
279
Nu Holdings
NU
$71.5B
| – | – | -6,157 | Closed | -$64K |
|
280
NexGen Energy
NXE
$4.5B
| – | – | -29,300 | Closed | -$193K |
|
281
Oneok
OKE
$48.1B
| – | – | -400 | Closed | -$40K |
|
282
Tetra Tech
TTEK
$9.57B
| – | – | -645 | Closed | -$26K |
|
283
United Rentals
URI
$61.5B
| – | – | -29 | Closed | -$20K |
|
284
Vertiv
VRT
$48.7B
| – | – | -1,500 | Closed | -$170K |
|
285
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | -2,050 | Closed | -$94K |
|
|
286
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -40,353 | Closed | -$3.4M |
|
|
287
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -28,483 | Closed | -$3.92M |
|