CH

Canton Hathaway Portfolio holdings

AUM $521M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$2.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.54M

Top Sells

1
+$2.56M
2
+$343K
3
+$333K
4
CIEN icon
Ciena
CIEN
+$298K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
350
227
$37K 0.02%
4,000
228
$37K 0.02%
+940
229
$37K 0.02%
225
230
$36K 0.01%
785
231
$35K 0.01%
805
-500
232
$33K 0.01%
612
233
$32K 0.01%
248
234
$31K 0.01%
896
235
$31K 0.01%
+1,880
236
$28K 0.01%
497
237
$27K 0.01%
+1,090
238
$27K 0.01%
+4,178
239
$23K 0.01%
150
240
$22K 0.01%
908
241
$22K 0.01%
425
242
$19K 0.01%
267
243
$15K 0.01%
41
244
$14K 0.01%
+246
245
$8K ﹤0.01%
120
-176
246
$7K ﹤0.01%
90
247
$7K ﹤0.01%
45
248
$6K ﹤0.01%
104
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249
$6K ﹤0.01%
30
250
$6K ﹤0.01%
45
8 9
10
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