CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
-18.19%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$140M
AUM Growth
-$54.2M
(-28%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
208
New
9
Increased
20
Reduced
59
Closed
71
Top Buys
| 1 |
Moderna
MRNA
|
$150K |
| 2 |
Meta Platforms (Facebook)
META
|
$113K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$99.6K |
| 4 |
Nike
NKE
|
$99.3K |
| 5 |
Exact Sciences
EXAS
|
$90K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$939K |
| 3 |
Enterprise Products Partners
EPD
|
$827K |
| 4 |
Citigroup
C
|
$823K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$817K |
Sector Composition
| 1 | Financials | 70.01% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.3% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| – | – |
-180
| Closed | -$7K |
|
|
ETRN
202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,284
| Closed | -$17K |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,400
| Closed | -$274K |
|
|
AVLR
204
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,178
| Closed | -$86K |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-184
| Closed | -$11K |
|
|
CMD
206
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-2,500
| Closed | -$177K |
|
|
TERP
207
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-3,760
| Closed | -$58K |
|
|
BHVN
208
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-3,000
| Closed | -$163K |
|