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
$155M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$647K
3
+$602K
4
MSFT icon
Microsoft
MSFT
+$564K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$554K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$465K

Sector Composition

1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.34%
10,100
27
$524K 0.34%
8,997
+4,000
28
$516K 0.33%
+25,905
29
$501K 0.32%
+210,559
30
$485K 0.31%
1,939
+1,909
31
$481K 0.31%
4,351
+3,215
32
$477K 0.31%
1,215
+906
33
$438K 0.28%
14,700
+11,700
34
$435K 0.28%
3,586
-1,200
35
$423K 0.27%
4,600
36
$394K 0.25%
7,000
37
$382K 0.25%
+5,240
38
$362K 0.23%
10,800
-600
39
$360K 0.23%
10,000
+9,055
40
$352K 0.23%
7,500
+6,000
41
$343K 0.22%
5,000
+4,700
42
$323K 0.21%
6,180
+940
43
$320K 0.21%
+2,000
44
$315K 0.2%
+3,000
45
$305K 0.2%
+7,800
46
$302K 0.2%
2,755
+1,840
47
$301K 0.19%
+11,000
48
$281K 0.18%
4,500
49
$277K 0.18%
4,825
+2,680
50
$276K 0.18%
+17,740
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