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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$360K
3
+$335K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$180K

Top Sells

1
+$2.45M
2
+$2.13M
3
+$2.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K
5
WMT icon
Walmart
WMT
+$275K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
+472
227
$23K 0.01%
+250
228
$23K 0.01%
+288
229
$23K 0.01%
+555
230
$23K 0.01%
+252
231
$23K 0.01%
+209
232
$23K 0.01%
115
233
$22K 0.01%
+520
234
$22K 0.01%
+186
235
$22K 0.01%
+412
236
$22K 0.01%
+200
237
$22K 0.01%
+300
238
$21K 0.01%
125
-1,475
239
$21K 0.01%
+240
240
$21K 0.01%
+345
241
$21K 0.01%
+425
242
$21K 0.01%
+405
243
$21K 0.01%
+320
244
$21K 0.01%
+236
245
$21K 0.01%
+200
246
$20K 0.01%
+137
247
$20K 0.01%
+863
248
$20K 0.01%
+210
249
– –
-700
250
– –
-10,800
7 8 9
10
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