CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+9.85%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
267
New
28
Increased
31
Reduced
25
Closed
19
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.03M |
| 2 |
Aurora
AUR
|
$299K |
| 3 |
QXO
QXO Inc
QXO
|
$287K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$283K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$260K |
Top Sells
| 1 |
StoneCo
STNE
|
$1.63M |
| 2 |
Comcast
CMCSA
|
$668K |
| 3 |
DocuSign
DOCU
|
$433K |
| 4 |
Celsius Holdings
CELH
|
$285K |
| 5 |
Brookline Bancorp
BRKL
|
$213K |
Sector Composition
| 1 | Financials | 54.62% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.9B
| – | – |
-40
| Closed | -$23K |
|
252
Chart Industries
GTLS
$8.94B
| – | – |
-700
| Closed | -$101K |
|
253
Guardant Health
GH
$8.11B
| – | – |
-2,050
| Closed | -$59K |
|
254
Edwards Lifesciences
EW
$47.7B
| – | – |
-225
| Closed | -$21K |
|
|
255
Celsius Holdings
CELH
$15.8B
| – | – |
-5,000
| Closed | -$285K |
|
256
Ciena
CIEN
$13.4B
| – | – |
-820
| Closed | -$40K |
|
257
Cirrus Logic
CRUS
$5.81B
| – | – |
-244
| Closed | -$31K |
|
258
Bloom Energy
BE
$12.3B
| – | – |
-13,000
| Closed | -$159K |
|
259
Cardlytics
CDLX
$47.4M
| – | – |
-4,500
| Closed | -$37K |
|
260
Enphase Energy
ENPH
$4.85B
| – | – |
-2,031
| Closed | -$203K |
|