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
Cap. Flow
+$7.07M
Cap. Flow %
4.57%
Top 10 Hldgs %
78.71%
Holding
215
New
31
Increased
46
Reduced
25
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$790K
2
CVS icon
CVS Health
CVS
$647K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$602K
4
MSFT icon
Microsoft
MSFT
$564K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$554K

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$1.88M
2
VATE icon
INNOVATE Corp
VATE
$1.76M
3
ANDX
Andeavor Logistics LP
ANDX
$840K
4
META icon
Meta Platforms (Facebook)
META
$723K
5
KRE icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$21.7B
– –
-200
Closed -$4K
TRV icon
202
Travelers Companies
TRV
$62B
– –
-275
Closed -$36K
UNM icon
203
Unum
UNM
$12.6B
– –
-400
Closed -$16K
VATE icon
204
INNOVATE Corp
VATE
$75.2M
– –
-28,778
Closed -$1.76M
VVV icon
205
Valvoline
VVV
$4.96B
– –
-3,900
Closed -$84K
WDC icon
206
Western Digital
WDC
$31.9B
– –
-118
Closed -$5K
XLB icon
207
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-140
Closed -$8K
XME icon
208
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-6,789
Closed -$232K
XOM icon
209
Exxon Mobil
XOM
$466B
– –
-2,375
Closed -$202K
BIG
210
DELISTED
Big Lots, Inc.
BIG
– –
-325
Closed -$14K
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-500
Closed -$23K
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-500
Closed -$76K
DNR
213
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,900
Closed -$12K
5 6 7 8
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