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
$274M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.32M
3 +$605K
4
CVS icon
CVS Health
CVS
+$462K
5
QCOM icon
Qualcomm
QCOM
+$418K

Sector Composition

1 Financials 50.23%
2 Technology 5.1%
3 Healthcare 4.59%
4 Consumer Discretionary 2.48%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.74M 0.64%
25,595
-2,239
27
$1.63M 0.6%
13,743
-1,924
28
$1.59M 0.58%
11,028
-5,075
29
$1.46M 0.53%
+19,821
30
$1.43M 0.52%
17,441
-65
31
$1.42M 0.52%
16,500
+15,285
32
$1.41M 0.52%
8,818
33
$1.39M 0.51%
16,552
34
$1.23M 0.45%
53,544
-6,820
35
$1.2M 0.44%
34,485
-1,000
36
$1.15M 0.42%
86,893
37
$938K 0.34%
49,500
-2,000
38
$937K 0.34%
14,781
39
$904K 0.33%
80,698
+4,005
40
$883K 0.32%
6,197
41
$870K 0.32%
15,089
-740
42
$812K 0.3%
46,378
43
$748K 0.27%
10,386
+2,722
44
$711K 0.26%
23,200
45
$707K 0.26%
5,300
-254
46
$694K 0.25%
2,145
47
$693K 0.25%
20,762
48
$691K 0.25%
1,255
-59
49
$680K 0.25%
2,565
-573
50
$663K 0.24%
7,294
-462