CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
FTNT icon
276
Fortinet
FTNT
$56.1B
-820
GIS icon
277
General Mills
GIS
$23.7B
-380
GTLS icon
278
Chart Industries
GTLS
$9.32B
-2,600
KKR icon
279
KKR & Co
KKR
$117B
-800
KMB icon
280
Kimberly-Clark
KMB
$33B
-142
TQQQ icon
281
ProShares UltraPro QQQ
TQQQ
$30B
-4,122