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
$366M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.77M
3
+$636K
4
STNE icon
StoneCo
STNE
+$397K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$376K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.72%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
424
227
$22K 0.01%
125
228
$21K 0.01%
165
229
$21K 0.01%
85
230
$21K 0.01%
225
231
$21K 0.01%
300
232
$20K 0.01%
+265
233
$20K 0.01%
85
234
– –
-5,550
235
– –
-4,658
236
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-1,000
237
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-1,700
238
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-213
239
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-4,900
240
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-1,140
241
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-425
242
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-22,175
243
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-124
244
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-172
245
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-250
246
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-456
247
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-29
248
– –
-5,400
249
– –
-672
250
– –
-3,640
7 8 9
10
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