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
$342M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.04M
3
+$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$895K

Top Sells

1
+$1.86M
2
+$1.8M
3
+$1.72M
4
AMD icon
Advanced Micro Devices
AMD
+$947K
5
CIEN icon
Ciena
CIEN
+$909K

Sector Composition

1 Financials 43.65%
2 Technology 6.28%
3 Healthcare 5.59%
4 Communication Services 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
500
227
$14K ﹤0.01%
50
+5
228
$14K ﹤0.01%
256
229
$14K ﹤0.01%
100
230
$13K ﹤0.01%
115
231
$12K ﹤0.01%
200
232
$11K ﹤0.01%
500
+400
233
$11K ﹤0.01%
+386
234
$11K ﹤0.01%
+212
235
$11K ﹤0.01%
400
236
$10K ﹤0.01%
107
+36
237
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-75
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-40,100
241
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249
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250
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8 9
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