CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
-2.26%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-4.5%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
266
New
13
Increased
22
Reduced
55
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 2 |
Invesco Solar ETF
TAN
|
$1.46M |
| 3 |
PayPal
PYPL
|
$1.32M |
| 4 |
Biohaven
BHVN
|
$605K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$862K |
| 2 |
Amplify Lithium & Battery Technology ETF
BATT
|
$815K |
| 3 |
FedEx
FDX
|
$803K |
| 4 |
Crown Castle
CCI
|
$734K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$729K |
Sector Composition
| 1 | Financials | 50.23% |
| 2 | Technology | 5.1% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$154B
| – | – |
-648
| Closed | -$36K |
|
252
ProShares UltraPro QQQ
TQQQ
$25.8B
| – | – |
-3,600
| Closed | -$86K |
|
253
Union Pacific
UNP
$131B
| – | – |
-150
| Closed | -$32K |
|
|
254
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-5,000
| Closed | -$862K |
|
255
Wells Fargo
WFC
$262B
| – | – |
-815
| Closed | -$32K |
|
256
Weyerhaeuser
WY
$17.9B
| – | – |
-817
| Closed | -$27K |
|
257
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-300
| Closed | -$22K |
|
258
Zoetis
ZTS
$67.4B
| – | – |
-322
| Closed | -$55K |
|
|
BHVN
259
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-5,000
| Closed | -$729K |
|