CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.12M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.08M
5
CCI icon
Crown Castle
CCI
+$530K

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
+899
252
$25K 0.01%
760
253
$25K 0.01%
39
254
$25K 0.01%
288
255
$25K 0.01%
235
-10
256
$25K 0.01%
900
257
$25K 0.01%
+570
258
$25K 0.01%
240
259
$25K 0.01%
345
260
$25K 0.01%
425
261
$25K 0.01%
+123
262
$24K 0.01%
137
263
$24K 0.01%
85
264
$24K 0.01%
10
265
$24K 0.01%
36
266
$23K 0.01%
+213
267
$23K 0.01%
+167
268
$23K 0.01%
210
269
$23K 0.01%
119
270
$22K 0.01%
+250
271
$22K 0.01%
+102
272
$22K 0.01%
+42
273
$22K 0.01%
+85
274
$22K 0.01%
236
275
$22K 0.01%
+250
9 10
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