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
276
$22K 0.01%
+69
277
$22K 0.01%
+64
278
$22K 0.01%
+645
279
$21K 0.01%
+800
280
$21K 0.01%
+500
281
$21K 0.01%
+85
282
$21K 0.01%
+70
283
$21K 0.01%
+1,000
284
$21K 0.01%
113
285
$21K 0.01%
+1,280
286
$20K 0.01%
+210
287
$20K 0.01%
343
288
$20K 0.01%
+142
289
$20K 0.01%
+301
290
– –
-1,500
291
– –
-2,750
292
– –
-2,000
293
– –
-2,000
294
– –
-39,927
295
– –
-421
296
– –
-2,000
297
– –
-600
298
– –
-92,950
299
– –
-4,225
300
– –
-3,000
9 10 11
12
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