CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.51%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+6.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
315
New
36
Increased
52
Reduced
34
Closed
19
Top Buys
| 1 |
Amplify Lithium & Battery Technology ETF
BATT
|
$1.21M |
| 2 |
RTX Corp
RTX
|
$1.19M |
| 3 |
Salesforce
CRM
|
$1.12M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.08M |
| 5 |
Crown Castle
CCI
|
$530K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.53M |
| 2 |
Palantir
PLTR
|
$2.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.59M |
| 5 |
Kraft Heinz
KHC
|
$1.47M |
Sector Composition
| 1 | Financials | 43.3% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AT&T
T
$209B
| – | – | -25,724 | Closed | -$695K |
|
302
Valero Energy
VLO
$47.2B
| – | – | -367 | Closed | -$26K |
|
303
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | -2,750 | Closed | -$77K |
|
|
AMLI
304
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – | -11,000 | Closed | -$22K |
|