CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+16.11%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$244M
AUM Growth
+$90.8M
(+59%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
298
New
144
Increased
41
Reduced
29
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 4 |
iShares Silver Trust
SLV
|
$1.72M |
| 5 |
Albemarle
ALB
|
$1.54M |
Top Sells
| 1 |
Sunrun
RUN
|
$2.56M |
| 2 |
Vir Biotechnology
VIR
|
$343K |
| 3 |
Netflix
NFLX
|
$333K |
| 4 |
Ciena
CIEN
|
$298K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 47.46% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$34.9B
| – | – |
-6,000
| Closed | -$120K |
|
|
277
Vir Biotechnology
VIR
$732M
| – | – |
-8,380
| Closed | -$343K |
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-2,000
| Closed | -$130K |
|