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
$180M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$414K
3
+$361K
4
IBM icon
IBM
IBM
+$354K
5
BMY icon
Bristol-Myers Squibb
BMY
+$318K

Top Sells

1
+$783K
2
+$321K
3
+$301K
4
COP icon
ConocoPhillips
COP
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

1 Financials 65.59%
2 Technology 9.37%
3 Healthcare 5.98%
4 Communication Services 3.78%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.56%
7,841
-1,900
27
$966K 0.54%
7,412
+833
28
$954K 0.53%
14,400
29
$899K 0.5%
25,905
30
$803K 0.45%
28,151
-2,829
31
$796K 0.44%
18,730
+6,909
32
$777K 0.43%
15,900
33
$760K 0.42%
+45,500
34
$746K 0.41%
40,044
+15,764
35
$717K 0.4%
11,370
+805
36
$712K 0.39%
10,300
-429
37
$688K 0.38%
4,949
+234
38
$679K 0.38%
8,745
-446
39
$635K 0.35%
5,595
+100
40
$579K 0.32%
15,810
+5,259
41
$578K 0.32%
1,298
42
$568K 0.31%
12,500
43
$553K 0.31%
16,726
+4,526
44
$538K 0.3%
13,230
+6,093
45
$531K 0.29%
8,321
+2,863
46
$531K 0.29%
8,700
+1,300
47
$505K 0.28%
12,677
+5,277
48
$496K 0.28%
10,837
+4,034
49
$494K 0.27%
17,710
+6,060
50
$494K 0.27%
6,152
+912
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2
3 4 5