CH
Canton Hathaway Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
+$94.7M (+24%)
Cap. Flow
+$75.2M
Cap. Flow % of AUM
15.2%
Top 10 Holdings %Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 | $22.4M | |
| 2 | $6.5M | |
| 3 | $2.85M | |
| 4 | $2.51M | |
| 5 | $2.5M |
Top Sells
| 1 | $1.09M | |
| 2 | $884K | |
| 3 | $682K | |
| 4 | $312K | |
| 5 | $304K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248M | 50.01% | 310 +28 | +10% | +$22.4M | |||
| $26.7M | 5.4% | 51,970 +15 | +0% | +$7.71K | |||
| $13M | 2.63% | 24,399 +12,200 | +100% | +$6.5M | |||
| $11M | 2.23% | 38,248 -1,084 | -3% | -$312K | |||
| $9.72M | 1.96% | 98,216 -11,000 | -10% | -$1.09M | |||
| $9.45M | 1.91% | 115,649 | – | – | |||
| $9.1M | 1.84% | 24,236 +7,600 | +46% | +$2.85M | |||
| $6.58M | 1.33% | 42,140 +8,500 | +25% | +$1.33M | |||
| $6.43M | 1.3% | 33,795 +12,620 | +60% | +$2.4M | |||
| $6.1M | 1.23% | 27,457 +5,404 | +25% | +$1.2M | |||
| $5.88M | 1.19% | 16,766 +5,800 | +53% | +$2.03M | |||
| $5.19M | 1.05% | 55,548 -286 | -0.5% | -$26.7K | |||
| $5.14M | 1.04% | 39,248 -1,773 | -4% | -$232K | |||
| $4.86M | 0.98% | 24,377 | – | – | |||
| $4.62M | 0.93% | 18,839 | – | – | |||
| $4.24M | 0.86% | 20,510 -1,031 | -5% | -$213K | |||
| $4.13M | 0.83% | 133,169 +20,456 | +18% | +$634K | |||
| $3.55M | 0.72% | 43,421 -1,125 | -3% | -$91.9K | |||
| $3.5M | 0.71% | 32,313 +23,043 | +249% | +$2.5M | |||
| $3M | 0.61% | 31,088 -3,156 | -9% | -$304K | |||
| $2.9M | 0.59% | 14,150 +2,575 | +22% | +$528K | |||
| $2.87M | 0.58% | 14,510 -1,064 | -7% | -$210K | |||
| $2.84M | 0.57% | 36,023 +560 | +2% | +$44.2K | |||
| $2.53M | 0.51% | 15,110 +15,000 | +13,636% | +$2.51M | |||
| $2.29M | 0.46% | 16,352 -1,500 | -8% | -$210K |
