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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$951K
3
+$684K
4
AMD icon
Advanced Micro Devices
AMD
+$576K
5
RUN icon
Sunrun
RUN
+$348K

Top Sells

1
+$370K
2
+$359K
3
+$288K
4
MRNA icon
Moderna
MRNA
+$251K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$219K

Sector Composition

1 Financials 63.79%
2 Technology 9.76%
3 Healthcare 7.1%
4 Communication Services 4.52%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.51%
9,496
27
$763K 0.5%
20,909
+160
28
$762K 0.5%
15,316
+500
29
$721K 0.47%
18,594
-1,880
30
$695K 0.45%
3,500
31
$684K 0.45%
+11,865
32
$677K 0.44%
1,245
33
$601K 0.39%
12,500
34
$576K 0.38%
+10,940
35
$562K 0.37%
10,795
36
$562K 0.37%
16,111
+170
37
$560K 0.37%
12,000
38
$557K 0.36%
15,786
39
$499K 0.33%
17,530
-1,880
40
$483K 0.32%
2,000
41
$450K 0.29%
3,290
+418
42
$437K 0.29%
5,000
43
$424K 0.28%
23,320
44
$412K 0.27%
6,000
-2,600
45
$401K 0.26%
4,300
46
$394K 0.26%
18,400
47
$390K 0.25%
8,580
+7,220
48
$389K 0.25%
6,500
49
$387K 0.25%
5,240
-1,109
50
$359K 0.23%
5,060
-1,500
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