CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.7%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
322
New
80
Increased
110
Reduced
22
Closed
43
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.68M |
| 3 |
Huntington Bancshares
HBAN
|
$1.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$897K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.96M |
| 2 |
Vale
VALE
|
$2.36M |
| 3 |
Zillow
Z
|
$2.21M |
| 4 |
Charles Schwab
SCHW
|
$2.04M |
| 5 |
Verizon
VZ
|
$1.64M |
Sector Composition
| 1 | Financials | 42.76% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-115
| Closed | -$13K |
|
302
Coinbase
COIN
$77.7B
| – | – |
-800
| Closed | -$203K |
|
303
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-500
| Closed | -$11K |
|
304
Ciena
CIEN
$13.4B
| – | – |
-1,100
| Closed | -$63K |
|
305
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
| – | – |
-10,000
| Closed | -$180K |
|
306
Alibaba
BABA
$325B
| – | – |
-100
| Closed | -$23K |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-100
| Closed | -$17K |
|
|
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-243
| Closed | -$17K |
|
|
PSTH
309
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-6,500
| Closed | -$148K |
|