CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+10.27%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$153M
AUM Growth
+$12.8M
(+9.1%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
169
New
32
Increased
21
Reduced
16
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$963K |
| 2 |
Simply Good Foods
SMPL
|
$951K |
| 3 |
Zillow
Z
|
$684K |
| 4 |
Advanced Micro Devices
AMD
|
$576K |
| 5 |
Sunrun
RUN
|
$348K |
Top Sells
| 1 |
Walt Disney
DIS
|
$370K |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$359K |
| 3 |
IBM
IBM
|
$288K |
| 4 |
Moderna
MRNA
|
$251K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$219K |
Sector Composition
| 1 | Financials | 63.79% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 4.09% |
