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
251
$25K 0.01%
760
252
$25K 0.01%
400
253
$25K 0.01%
863
+354
254
$25K 0.01%
+119
255
$25K 0.01%
+164
256
$24K 0.01%
+85
257
$24K 0.01%
+10
258
$24K 0.01%
+345
259
$23K 0.01%
+137
260
$23K 0.01%
+116
261
$23K 0.01%
222
262
$23K 0.01%
+380
263
$23K 0.01%
+119
264
$23K 0.01%
+36
265
$22K 0.01%
+210
266
$22K 0.01%
+11,000
267
$22K 0.01%
+288
268
$22K 0.01%
900
269
$22K 0.01%
343
-1,663
270
$22K 0.01%
421
+165
271
$22K 0.01%
+236
272
– –
-2,000
273
– –
-6,500
274
– –
-55
275
– –
-320
9 10
11
12 13