CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+3.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$490M
AUM Growth
-$4.53M
(-0.91%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
287
New
19
Increased
48
Reduced
36
Closed
20
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$3.6M |
| 2 |
Flutter Entertainment
FLUT
|
+$1.19M |
| 3 |
iShares Silver Trust
SLV
|
+$937K |
| 4 |
Critical Metals Corp
CRML
|
+$308K |
| 5 |
Netflix
NFLX
|
+$268K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$802K |
| 4 |
Ares Capital
ARCC
|
+$570K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$231B
| $433K | 0.09% |
1,588
| – | – |
|
102
Mondelez International
MDLZ
$80.2B
| $432K | 0.09% |
6,400
| – | – |
|
103
Biohaven
BHVN
$1.47B
| $430K | 0.09% |
30,500
+9,150
| +43% | +$129K |
|
104
Bain Capital Specialty
BCSF
$1B
| $412K | 0.08% |
27,375
+1,200
| +5% | +$18.1K |
|
105
Home Depot
HD
$421B
| $409K | 0.08% |
1,115
| – | – |
|
106
MP Materials
MP
$11.2B
| $403K | 0.08% |
12,100
-2,100
| -15% | -$69.9K |
|
107
Prologis
PLD
$107B
| $389K | 0.08% |
3,700
| – | – |
|
108
Cameco
CCJ
$34B
| $371K | 0.08% |
5,000
+1,000
| +25% | +$74.2K |
|
109
Corning
GLW
$66B
| $368K | 0.08% |
7,000
| – | – |
|
110
Carrier Global
CARR
$52.5B
| $366K | 0.07% |
5,000
| – | – |
|
111
ASML
ASML
$320B
| $361K | 0.07% |
450
| – | – |
|
112
Toast
TOST
$23.3B
| $359K | 0.07% |
8,113
+5,023
| +163% | +$222K |
|
113
Genius Sports
GENI
$2.98B
| $357K | 0.07% |
34,300
| – | – |
|
114
PayPal
PYPL
$63.9B
| $349K | 0.07% |
4,695
| – | – |
|
115
3M
MMM
$84.1B
| $312K | 0.06% |
2,050
| – | – |
|
116
TG Therapeutics
TGTX
$5.1B
| $310K | 0.06% |
8,600
+2,730
| +47% | +$98.4K |
|
|
117
Critical Metals Corp
CRML
$613M
| $308K | 0.06% |
+86,000
| New | +$308K |
|
118
BGC Group
BGC
$4.82B
| $306K | 0.06% |
29,905
-4,000
| -12% | -$40.9K |
|
119
EQT Corp
EQT
$31.8B
| $292K | 0.06% |
5,000
+1,000
| +25% | +$58.4K |
|
120
Chevron
CVX
$317B
| $281K | 0.06% |
1,961
+1,512
| +337% | +$217K |
|
121
iShares Core S&P 500 ETF
IVV
$675B
| $281K | 0.06% |
453
-67
| -13% | -$41.6K |
|
122
Truist Financial
TFC
$58.3B
| $280K | 0.06% |
6,516
| – | – |
|
123
AbbVie
ABBV
$386B
| $277K | 0.06% |
1,492
+16
| +1% | +$2.97K |
|
124
Fiserv
FI
$73B
| $270K | 0.06% |
1,570
| – | – |
|
|
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $260K | 0.05% |
5,440
| – | – |
|