CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+3.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$490M
AUM Growth
-$4.53M
(-0.91%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
287
New
19
Increased
48
Reduced
36
Closed
20
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$3.6M |
| 2 |
Flutter Entertainment
FLUT
|
+$1.19M |
| 3 |
iShares Silver Trust
SLV
|
+$937K |
| 4 |
Critical Metals Corp
CRML
|
+$308K |
| 5 |
Netflix
NFLX
|
+$268K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$802K |
| 4 |
Ares Capital
ARCC
|
+$570K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares UltraPro QQQ
TQQQ
$28B
| – | – |
-2,061
| Closed | -$118K |
|
277
Tyler Technologies
TYL
$23.6B
| – | – |
-725
| Closed | -$422K |
|
|
VBNK
278
VersaBank
VBNK
$383M
| – | – |
-4,875
| Closed | -$51K |
|
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| – | – |
-612
| Closed | -$30K |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-738
| Closed | -$33K |
|
281
Reddit
RDDT
$47.6B
| – | – |
-410
| Closed | -$43K |
|