CH
Canton Hathaway Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
+$94.7M (+24%)
Cap. Flow
+$75.2M
Cap. Flow % of AUM
15.2%
Top 10 Holdings %Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 | $22.4M | |
| 2 | $6.5M | |
| 3 | $2.85M | |
| 4 | $2.51M | |
| 5 | $2.5M |
Top Sells
| 1 | $1.09M | |
| 2 | $884K | |
| 3 | $682K | |
| 4 | $312K | |
| 5 | $304K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.46% | 14,631 +8,320 | +132% | +$1.29M | |||
| $2.22M | 0.45% | 9,593 | – | – | |||
| $2.08M | 0.42% | 190,790 +8,500 | +5% | +$92.7K | |||
| $2.02M | 0.41% | 27,660 +22,160 | +403% | +$1.61M | |||
| $1.94M | 0.39% | 64,640 +46,165 | +250% | +$1.39M | |||
| $1.86M | 0.38% | 137,287 -3,100 | -2% | -$42K | |||
| $1.85M | 0.37% | 14,461 +4,500 | +45% | +$576K | |||
| $1.81M | 0.36% | 18,859 -1,532 | -8% | -$147K | |||
| $1.77M | 0.36% | 27,200 | – | – | |||
| $1.72M | 0.35% | 2,085 | – | – | |||
| $1.7M | 0.34% | 3,096 | – | – | |||
| $1.68M | 0.34% | 7,185 +5,000 | +229% | +$1.17M | |||
| $1.51M | 0.3% | 34,485 | – | – | |||
| $1.44M | 0.29% | 95,256 +67,830 | +247% | +$1.03M | |||
| $1.44M | 0.29% | 5,300 | – | – | |||
| $1.44M | 0.29% | 6,490 +5,080 | +360% | +$1.13M | |||
| $1.4M | 0.28% | 3,500 | New | +$1.4M | |||
| $1.33M | 0.27% | 4,686 +4,500 | +2,419% | +$1.27M | |||
| $1.32M | 0.27% | 18,563 +16,000 | +624% | +$1.13M | |||
| $1.22M | 0.25% | 55,005 +30,305 | +123% | +$672K | |||
| $1.21M | 0.24% | 15,575 | – | – | |||
| $1.17M | 0.24% | 7,075 +1,318 | +23% | +$219K | |||
| $1.15M | 0.23% | 1,216 | – | – | |||
| $1.13M | 0.23% | 2,271 +1,200 | +112% | +$597K | |||
| $1.11M | 0.22% | 12,348 +6,450 | +109% | +$579K |
