CH

Canton Hathaway Portfolio holdings

AUM $490M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.12M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.08M
5
CCI icon
Crown Castle
CCI
+$530K

Top Sells

1
+$2.53M
2
+$2.23M
3
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

1 Financials 43.3%
2 Technology 6.95%
3 Healthcare 4.68%
4 Consumer Discretionary 3.58%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.71%
17,126
+210
27
$2.59M 0.7%
11,948
-3,886
28
$2.49M 0.67%
32,307
+2,290
29
$2.47M 0.67%
27,302
+1,882
30
$2.46M 0.67%
23,881
-1,625
31
$2.32M 0.63%
13,563
-350
32
$2.3M 0.62%
32,117
+888
33
$2.14M 0.58%
18,320
+1,224
34
$2.14M 0.58%
16,552
35
$2.11M 0.57%
27,136
+1,851
36
$2.08M 0.56%
14,456
37
$2.07M 0.56%
11,942
38
$1.97M 0.53%
61,364
+500
39
$1.93M 0.52%
32,300
+7,737
40
$1.77M 0.48%
85,186
+12,503
41
$1.73M 0.47%
35,485
-33,230
42
$1.73M 0.47%
125,289
+4,466
43
$1.59M 0.43%
103,393
44
$1.49M 0.4%
5,864
+4,390
45
$1.47M 0.4%
8,818
-500
46
$1.41M 0.38%
3,993
-855
47
$1.26M 0.34%
14,656
+13,870
48
$1.21M 0.33%
+67,260
49
$1.19M 0.32%
1,304
50
$1.19M 0.32%
8,765
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