CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
-7.38%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$155M
AUM Growth
-$4.93M
(-3.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$790K |
| 2 |
CVS Health
CVS
|
$647K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$602K |
| 4 |
Microsoft
MSFT
|
$564K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$554K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.88M |
| 2 |
INNOVATE Corp
VATE
|
$1.76M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$840K |
| 4 |
Meta Platforms (Facebook)
META
|
$723K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$465K |
Sector Composition
| 1 | Financials | 75.17% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 5.22% |
| 4 | Energy | 3.42% |
| 5 | Communication Services | 2.35% |
