CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+5.4%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$357M
AUM Growth
-$12M
(-3.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
307
New
11
Increased
26
Reduced
50
Closed
83
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.24M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.23M |
| 3 |
iShares Silver Trust
SLV
|
$1.06M |
| 4 |
Mattel
MAT
|
$811K |
| 5 |
Phillips Edison & Co
PECO
|
$321K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.27M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.93M |
| 3 |
Flex
FLEX
|
$1.73M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 5 |
Starbucks
SBUX
|
$1.42M |
Sector Composition
| 1 | Financials | 49.82% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.34% |
