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 | |
|---|---|---|---|---|---|---|---|
| $33K | 0.01% | 738 | – | – | |||
| $32K | 0.01% | 403 | – | – | |||
| $31K | 0.01% | 456 | – | – | |||
| $31K | 0.01% | 287 | – | – | |||
| $31K | 0.01% | 350 +68 | +24% | +$6.02K | |||
| $30K | 0.01% | 730 | – | – | |||
| $30K | 0.01% | 119 | – | – | |||
| $30K | 0.01% | 350 -800 | -70% | -$68.6K | |||
| $30K | 0.01% | 62 | – | – | |||
| $30K | 0.01% | 612 | – | – | |||
| $29K | 0.01% | 85 | – | – | |||
| $29K | 0.01% | 167 | – | – | |||
| $29K | 0.01% | 463 | – | – | |||
| $29K | 0.01% | 20 | – | – | |||
| $28K | 0.01% | 137 | – | – | |||
| $28K | 0.01% | 213 | – | – | |||
| $27K | 0.01% | 265 | – | – | |||
| $27K | 0.01% | 288 | – | – | |||
| $27K | 0.01% | 424 | – | – | |||
| $27K | 0.01% | 1,185 | – | – | |||
| $27K | 0.01% | 389 | – | – | |||
| $27K | 0.01% | 40 | – | – | |||
| $26K | 0.01% | 250 -85 | -25% | -$8.84K | |||
| $26K | 0.01% | 200 | – | – | |||
| $25K | 0.01% | 250 | – | – |
