CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+10.86%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$288M
AUM Growth
+$13.7M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
241
New
18
Increased
16
Reduced
54
Closed
6
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$213K |
| 2 |
Biohaven
BHVN
|
$187K |
| 3 |
FS KKR Capital
FSK
|
$175K |
| 4 |
Ford
F
|
$175K |
| 5 |
Canadian Pacific Kansas City
CP
|
$159K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Mattel
MAT
|
$938K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
Amazon
AMZN
|
$613K |
Sector Composition
| 1 | Financials | 54.41% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.05% |
| 5 | Materials | 1.83% |
