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
$244M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$2.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.54M

Top Sells

1
+$2.56M
2
+$343K
3
+$333K
4
CIEN icon
Ciena
CIEN
+$298K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+200
252
$4K ﹤0.01%
100
253
$4K ﹤0.01%
+100
254
– –
-80
255
– –
-4,500
256
– –
-460
257
– –
-41
258
– –
-1,000
259
– –
-60
260
– –
-15,000
261
– –
-1,550
262
– –
-1,052
263
– –
-45
264
– –
-940
265
– –
-376
266
– –
-55
267
– –
-299
268
– –
-376
269
– –
-342
270
– –
-30
271
– –
-30
272
– –
-11,900
273
– –
-100
274
– –
-6,000
275
– –
-8,380
8 9 10
11
12