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
$348M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.21M
4
SCHW icon
Charles Schwab
SCHW
+$2.04M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

1 Financials 42.76%
2 Technology 6.77%
3 Healthcare 5.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
+209
227
$31K 0.01%
+115
228
$30K 0.01%
+90
229
$30K 0.01%
+115
230
$30K 0.01%
496
231
$30K 0.01%
+113
232
$29K 0.01%
+150
233
$29K 0.01%
817
+145
234
$28K 0.01%
+39
235
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236
$28K 0.01%
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237
$27K 0.01%
258
+58
238
$27K 0.01%
+180
239
$27K 0.01%
+520
240
$27K 0.01%
743
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241
$27K 0.01%
405
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242
$27K 0.01%
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243
$27K 0.01%
200
244
$27K 0.01%
210
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245
$26K 0.01%
367
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246
$26K 0.01%
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247
$26K 0.01%
+391
248
$26K 0.01%
+240
249
$26K 0.01%
425
250
$26K 0.01%
245
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