CH
Canton Hathaway Portfolio holdings
AUM
$490M
This Quarter Return
+8.77%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.9%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
214
New
12
Increased
41
Reduced
24
Closed
15
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$653K |
| 2 |
Amazon
AMZN
|
$360K |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$284K |
| 4 |
Sunrun
RUN
|
$216K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$181K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 2 |
Yum! Brands
YUM
|
$635K |
| 3 |
Nokia
NOK
|
$461K |
| 4 |
Brookline Bancorp
BRKL
|
$341K |
| 5 |
Corning
GLW
|
$286K |
Sector Composition
| 1 | Financials | 65.61% |
| 2 | Technology | 8.62% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alarm.com
ALRM
$2.93B
| – | – | -74 | Closed | -$3K |
|
202
Crane NXT
CXT
$3.43B
| – | – | -231 | Closed | -$19K |
|
203
Energy Transfer Partners
ET
$60.8B
| – | – | -12,000 | Closed | -$157K |
|
204
Fortinet
FTNT
$60.4B
| – | – | -2,935 | Closed | -$225K |
|
205
MetLife
MET
$54.1B
| – | – | -1,000 | Closed | -$47K |
|
206
Micron Technology
MU
$133B
| – | – | -1,200 | Closed | -$51K |
|
|
207
Nokia
NOK
$23.1B
| – | – | -91,100 | Closed | -$461K |
|
208
PTC Therapeutics
PTCT
$3.92B
| – | – | -1,100 | Closed | -$37K |
|
209
Rapid7
RPD
$1.34B
| – | – | -43 | Closed | -$2K |
|
210
Senseonics Holdings
SENS
$374M
| – | – | -47,400 | Closed | -$47K |
|
211
Star Group
SGU
$392M
| – | – | -19,000 | Closed | -$180K |
|
|
212
Yum! Brands
YUM
$40.8B
| – | – | -5,595 | Closed | -$635K |
|
|
XYZ
213
Block, Inc.
XYZ
$48.5B
| – | – | -1,900 | Closed | -$118K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -250 | Closed | -$17K |
|