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
$348M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.96M
2
+$2.36M
3
+$2.21M
4
SCHW icon
Charles Schwab
SCHW
+$2.04M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

1 Financials 42.76%
2 Technology 6.77%
3 Healthcare 5.92%
4 Consumer Discretionary 3.3%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.72%
19,621
+981
27
$2.45M 0.71%
11,541
-2,125
28
$2.25M 0.65%
12,549
+424
29
$2.25M 0.65%
13,913
+860
30
$2.23M 0.64%
92,950
+15,300
31
$2.16M 0.62%
25,506
+19,756
32
$2.07M 0.59%
30,017
+1,114
33
$2.03M 0.58%
25,285
+981
34
$2.01M 0.58%
25,420
+652
35
$2M 0.57%
31,229
+1,134
36
$1.93M 0.55%
+31,755
37
$1.93M 0.55%
16,552
38
$1.89M 0.54%
17,096
+838
39
$1.8M 0.52%
11,942
+491
40
$1.61M 0.46%
120,823
+9,753
41
$1.6M 0.46%
103,393
+99,393
42
$1.57M 0.45%
60,864
+220
43
$1.57M 0.45%
26,538
-4,505
44
$1.49M 0.43%
14,456
-662
45
$1.47M 0.42%
39,927
+260
46
$1.39M 0.4%
9,318
+218
47
$1.29M 0.37%
24,563
+4,500
48
$1.27M 0.36%
22,628
+1,461
49
$1.25M 0.36%
4,848
+303
50
$1.21M 0.35%
56,100
+39,500
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