CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
-17.36%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$287M
AUM Growth
-$70.4M
(-20%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
267
New
43
Increased
27
Reduced
18
Closed
14
Top Buys
| 1 |
FedEx
FDX
|
$803K |
| 2 |
GSK
GSK
|
$360K |
| 3 |
Mattel
MAT
|
$335K |
| 4 |
RTX Corp
RTX
|
$312K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$180K |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$2.45M |
| 2 |
Medtronic
MDT
|
$2.13M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.05M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$292K |
| 5 |
Walmart
WMT
|
$275K |
Sector Composition
| 1 | Financials | 48.44% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.42% |
