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
$287M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$803K
2 +$360K
3 +$335K
4
RTX icon
RTX Corp
RTX
+$312K
5
PXD
Pioneer Natural Resource Co.
PXD
+$180K

Top Sells

1 +$2.45M
2 +$2.13M
3 +$2.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$292K
5
WMT icon
Walmart
WMT
+$275K

Sector Composition

1 Financials 48.44%
2 Technology 5.35%
3 Healthcare 4.68%
4 Consumer Discretionary 2.52%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.99M 0.69%
15,667
-2,300
27
$1.95M 0.68%
11,671
28
$1.71M 0.6%
14,538
29
$1.68M 0.59%
17,506
+3,250
30
$1.51M 0.53%
16,552
31
$1.51M 0.53%
60,364
32
$1.42M 0.5%
35,485
33
$1.35M 0.47%
8,818
34
$1.15M 0.4%
51,500
+15,000
35
$1.13M 0.39%
14,781
+700
36
$1.04M 0.36%
86,893
37
$960K 0.33%
15,829
38
$868K 0.3%
22,128
39
$864K 0.3%
46,378
40
$862K 0.3%
5,000
41
$854K 0.3%
76,693
+4
42
$852K 0.3%
6,197
43
$815K 0.28%
55,735
-13,500
44
$803K 0.28%
+3,540
45
$800K 0.28%
1,314
46
$776K 0.27%
20,500
+2,500
47
$748K 0.26%
7,756
48
$729K 0.25%
5,000
-860
49
$718K 0.25%
163,500
+31,599
50
$706K 0.25%
6,480
+600