CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+7.81%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+9.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
353
New
22
Increased
76
Reduced
42
Closed
111
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.59M |
| 2 |
Palantir
PLTR
|
$2.04M |
| 3 |
Flex
FLEX
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$895K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.72M |
| 4 |
Advanced Micro Devices
AMD
|
$947K |
| 5 |
Ciena
CIEN
|
$909K |
Sector Composition
| 1 | Financials | 43.65% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-197
| Closed | -$7K |
|
327
Gevo
GEVO
$394M
| – | – |
-700
| Closed | -$7K |
|
328
Globe Life
GL
$11.4B
| – | – |
-66
| Closed | -$6K |
|
329
Haemonetics
HAE
$2.57B
| – | – |
-36
| Closed | -$4K |
|
330
Hasbro
HAS
$11.1B
| – | – |
-57
| Closed | -$5K |
|
331
Helen of Troy
HELE
$595M
| – | – |
-16
| Closed | -$3K |
|
|
HES
332
DELISTED
Hess
HES
| – | – |
-62
| Closed | -$4K |
|
|
HPP
333
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-266
| Closed | -$7K |
|
334
Host Hotels & Resorts
HST
$11.8B
| – | – |
-237
| Closed | -$4K |
|
335
Hershey
HSY
$37.4B
| – | – |
-31
| Closed | -$5K |
|
336
Hubbell
HUBB
$22.8B
| – | – |
-32
| Closed | -$6K |
|
337
Huntsman Corp
HUN
$1.88B
| – | – |
-244
| Closed | -$7K |
|
338
Hexcel
HXL
$5.08B
| – | – |
-125
| Closed | -$7K |
|
339
Gartner
IT
$18.8B
| – | – |
-35
| Closed | -$6K |
|
340
Johnson Controls International
JCI
$68.9B
| – | – |
-47
| Closed | -$3K |
|