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
$293M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$892K
3
+$733K
4
AMD icon
Advanced Micro Devices
AMD
+$604K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$562K

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K
5
FTV icon
Fortive
FTV
+$225K

Sector Composition

1 Financials 53.13%
2 Technology 5.43%
3 Healthcare 3.31%
4 Industrials 2.03%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.57%
17,060
+6,164
27
$1.66M 0.57%
12,851
+8
28
$1.53M 0.52%
20,195
+11,740
29
$1.51M 0.52%
15,441
-500
30
$1.44M 0.49%
24,844
+12,640
31
$1.36M 0.46%
34,485
32
$1.21M 0.41%
14,586
+4,782
33
$1.19M 0.41%
7,318
34
$1.13M 0.39%
41,944
35
$1.08M 0.37%
85,737
-9,966
36
$1.03M 0.35%
46,378
37
$928K 0.32%
82,893
38
$927K 0.32%
6,197
39
$926K 0.32%
15,059
+100
40
$908K 0.31%
5,300
41
$840K 0.29%
1,255
42
$839K 0.29%
22,128
43
$825K 0.28%
7,241
44
$737K 0.25%
2,145
45
$672K 0.23%
6,320
46
$668K 0.23%
6,440
47
$667K 0.23%
175,100
48
$648K 0.22%
3,125
-350
49
$637K 0.22%
20,762
50
$629K 0.21%
1,092
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