CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
CRM icon
101
Salesforce
CRM
$231B
$433K 0.09%
1,588
MDLZ icon
102
Mondelez International
MDLZ
$80.8B
$432K 0.09%
6,400
BHVN icon
103
Biohaven
BHVN
$1.69B
$430K 0.09%
30,500
+9,150
BCSF icon
104
Bain Capital Specialty
BCSF
$901M
$412K 0.08%
27,375
+1,200
HD icon
105
Home Depot
HD
$390B
$409K 0.08%
1,115
MP icon
106
MP Materials
MP
$14.3B
$403K 0.08%
12,100
-2,100
PLD icon
107
Prologis
PLD
$115B
$389K 0.08%
3,700
CCJ icon
108
Cameco
CCJ
$37.7B
$371K 0.08%
5,000
+1,000
GLW icon
109
Corning
GLW
$72.4B
$368K 0.08%
7,000
CARR icon
110
Carrier Global
CARR
$47.8B
$366K 0.07%
5,000
ASML icon
111
ASML
ASML
$400B
$361K 0.07%
450
TOST icon
112
Toast
TOST
$21.9B
$359K 0.07%
8,113
+5,023
GENI icon
113
Genius Sports
GENI
$2.84B
$357K 0.07%
34,300
PYPL icon
114
PayPal
PYPL
$64.4B
$349K 0.07%
4,695
MMM icon
115
3M
MMM
$81.3B
$312K 0.06%
2,050
TGTX icon
116
TG Therapeutics
TGTX
$5.5B
$310K 0.06%
8,600
+2,730
CRML icon
117
Critical Metals Corp
CRML
$2.23B
$308K 0.06%
+86,000
BGC icon
118
BGC Group
BGC
$4.34B
$306K 0.06%
29,905
-4,000
EQT icon
119
EQT Corp
EQT
$33.7B
$292K 0.06%
5,000
+1,000
CVX icon
120
Chevron
CVX
$308B
$281K 0.06%
1,961
+1,512
IVV icon
121
iShares Core S&P 500 ETF
IVV
$660B
$281K 0.06%
453
-67
TFC icon
122
Truist Financial
TFC
$54.9B
$280K 0.06%
6,516
ABBV icon
123
AbbVie
ABBV
$406B
$277K 0.06%
1,492
+16
FI icon
124
Fiserv
FI
$66.1B
$270K 0.06%
1,570
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$260K 0.05%
5,440