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
$332M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$333K
3
+$255K
4
ET icon
Energy Transfer Partners
ET
+$235K
5
AKAM icon
Akamai
AKAM
+$201K

Top Sells

1
+$1.09M
2
+$830K
3
+$569K
4
STNE icon
StoneCo
STNE
+$484K
5
DHR icon
Danaher
DHR
+$413K

Sector Composition

1 Financials 53.62%
2 Technology 6.57%
3 Healthcare 3%
4 Communication Services 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
+210
227
$22K 0.01%
+645
228
$21K 0.01%
+85
229
$21K 0.01%
+102
230
$21K 0.01%
+167
231
$21K 0.01%
425
232
$21K 0.01%
+30
233
$20K 0.01%
+244
234
– –
-8,000
235
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236
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237
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239
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240
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241
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242
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243
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244
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246
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-1,000
247
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248
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-37,000
249
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-50,000
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