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
$244M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14M
3
+$2.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.54M

Top Sells

1
+$2.56M
2
+$343K
3
+$333K
4
CIEN icon
Ciena
CIEN
+$298K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 47.46%
2 Technology 8.58%
3 Healthcare 6.73%
4 Communication Services 3.52%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.54%
8,884
+1,290
27
$1.29M 0.53%
7,775
+2,340
28
$1.29M 0.53%
21,722
+450
29
$1.21M 0.49%
16,000
-2,000
30
$1.2M 0.49%
8,642
+1,238
31
$1.17M 0.48%
13,577
-1,000
32
$1.07M 0.44%
23,167
-985
33
$1.03M 0.42%
9,145
+200
34
$1.01M 0.42%
19,194
+600
35
$989K 0.41%
7,306
+4,016
36
$976K 0.4%
16,190
+10,290
37
$874K 0.36%
9,496
38
$857K 0.35%
16,299
+983
39
$830K 0.34%
15,900
40
$817K 0.33%
19,330
+1,800
41
$817K 0.33%
43,780
+41,900
42
$721K 0.3%
18,173
-7,510
43
$702K 0.29%
1,245
44
$670K 0.27%
10,795
45
$662K 0.27%
12,500
46
$661K 0.27%
+11,365
47
$648K 0.27%
16,786
+1,000
48
$648K 0.27%
17,067
-3,842
49
$615K 0.25%
16,111
50
$596K 0.24%
2,000
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