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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.36M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMGN icon
Amgen
AMGN
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.27%
2 Healthcare 4.65%
3 Technology 4.33%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.43%
+16,130
27
$678K 0.42%
+11,414
28
$596K 0.37%
+6,600
29
$564K 0.35%
+5,730
30
$540K 0.34%
+4,786
31
$418K 0.26%
+4,600
32
$409K 0.26%
+1,700
33
$400K 0.25%
+11,400
34
$384K 0.24%
+17,900
35
$374K 0.23%
+7,000
36
$348K 0.22%
+4,500
37
$340K 0.21%
+4,997
38
$316K 0.2%
+5,240
39
$302K 0.19%
+7,900
40
$262K 0.16%
+15,300
41
$247K 0.15%
+5,085
42
$234K 0.15%
+2,200
43
$232K 0.15%
+6,789
44
$222K 0.14%
+2,325
45
$202K 0.13%
+2,375
46
$188K 0.12%
+7,930
47
$186K 0.12%
+12,800
48
$174K 0.11%
+775
49
$166K 0.1%
+800
50
$163K 0.1%
+3,056
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