CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+5.37%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$6.77M
(+3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
278
New
52
Increased
79
Reduced
31
Closed
29
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$948K |
| 2 |
Amazon
AMZN
|
$655K |
| 3 |
Fortinet
FTNT
|
$259K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$247K |
| 5 |
Corning
GLW
|
$215K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.5M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$481K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Intel
INTC
|
$322K |
Sector Composition
| 1 | Financials | 66.98% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 3.91% |
| 5 | Communication Services | 3.37% |
