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
$140M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$113K
3
+$99.6K
4
NKE icon
Nike
NKE
+$99.3K
5
EXAS icon
Exact Sciences
EXAS
+$90K

Top Sells

1
+$1.17M
2
+$939K
3
+$827K
4
C icon
Citigroup
C
+$823K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$817K

Sector Composition

1 Financials 70.01%
2 Technology 7.36%
3 Healthcare 6.3%
4 Communication Services 3.92%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.39%
1,245
-23
27
$533K 0.38%
12,500
28
$516K 0.37%
15,941
-769
29
$507K 0.36%
8,600
-500
30
$472K 0.34%
12,000
-29,707
31
$466K 0.33%
6,349
+197
32
$458K 0.33%
15,786
-2,667
33
$446K 0.32%
20,474
-25,540
34
$442K 0.31%
3,500
35
$407K 0.29%
10,795
-1,545
36
$399K 0.28%
2,000
37
$396K 0.28%
19,410
+4,880
38
$388K 0.28%
5,000
39
$384K 0.27%
38,035
-23,105
40
$381K 0.27%
6,840
+940
41
$381K 0.27%
6,560
-2,760
42
$370K 0.26%
3,827
-3,640
43
$359K 0.26%
17,251
-2,573
44
$352K 0.25%
6,500
45
$346K 0.25%
4,300
46
$333K 0.24%
23,320
-57,913
47
$326K 0.23%
5,500
-5,870
48
$309K 0.22%
2,872
+625
49
$288K 0.21%
18,400
50
$288K 0.21%
2,720
+314
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2
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