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
$179M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$655K
3
+$259K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$247K
5
GLW icon
Corning
GLW
+$215K

Top Sells

1
+$3.5M
2
+$1.5M
3
+$481K
4
AAPL icon
Apple
AAPL
+$334K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

1 Financials 66.98%
2 Technology 8.23%
3 Healthcare 5.5%
4 Energy 3.91%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.53%
+19,205
27
$930K 0.52%
7,094
+30
28
$922K 0.52%
14,400
29
$919K 0.51%
6,579
+496
30
$783K 0.44%
8,400
31
$751K 0.42%
10,729
+429
32
$740K 0.41%
25,905
33
$712K 0.4%
9,191
34
$706K 0.4%
15,900
+1,200
35
$615K 0.34%
4,715
+1,000
36
$609K 0.34%
1,298
+20
37
$608K 0.34%
5,495
+45
38
$590K 0.33%
2,015
-5
39
$578K 0.32%
12,500
40
$576K 0.32%
10,565
+1,634
41
$464K 0.26%
11,821
+3,160
42
$453K 0.25%
2,000
43
$436K 0.24%
24,280
+1,740
44
$419K 0.23%
5,240
45
$416K 0.23%
5,000
46
$404K 0.23%
12,200
+3,688
47
$401K 0.22%
7,400
-1,300
48
$399K 0.22%
3,230
+30
49
$393K 0.22%
10,000
50
$377K 0.21%
3,000
1
2
3 4 5