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
$372M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.99M
3
+$1.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Top Sells

1
+$2.18M
2
+$829K
3
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$646K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 54.63%
2 Technology 6.24%
3 Healthcare 3%
4 Communication Services 2.42%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.55%
9,593
-800
27
$1.99M 0.54%
+22,175
28
$1.75M 0.47%
10,002
29
$1.72M 0.46%
30,110
30
$1.7M 0.46%
102,403
-100
31
$1.66M 0.44%
5,300
32
$1.62M 0.44%
2,085
-60
33
$1.6M 0.43%
+26,855
34
$1.51M 0.41%
9,567
35
$1.42M 0.38%
34,485
36
$1.38M 0.37%
10,051
37
$1.29M 0.35%
+13,575
38
$1.22M 0.33%
31,550
-5,600
39
$1.17M 0.31%
21,350
40
$1.05M 0.28%
46,378
41
$1.05M 0.28%
75,107
-7,786
42
$1.04M 0.28%
6,696
-285
43
$1.01M 0.27%
1,216
44
$960K 0.26%
6,360
45
$919K 0.25%
13,173
-170
46
$916K 0.25%
21,128
47
$875K 0.23%
263,525
48
$844K 0.23%
6,398
49
$831K 0.22%
9,200
+850
50
$801K 0.22%
1,650
-10
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2
3 4 5