CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+3.2%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+2%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
252
New
17
Increased
34
Reduced
29
Closed
21
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$1.04M |
| 2 |
PayPal
PYPL
|
$892K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$733K |
| 4 |
Advanced Micro Devices
AMD
|
$604K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$562K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.04M |
| 3 |
Crown Castle
CCI
|
$1.12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$382K |
| 5 |
Fortive
FTV
|
$225K |
Sector Composition
| 1 | Financials | 53.13% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 2% |
