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
$366M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.77M
3
+$636K
4
STNE icon
StoneCo
STNE
+$397K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$376K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Financials 53.07%
2 Technology 6.23%
3 Communication Services 2.85%
4 Healthcare 2.72%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.56%
12,604
+50
27
$2M 0.55%
+29,391
28
$1.89M 0.52%
2,085
29
$1.7M 0.46%
203,422
-20,000
30
$1.66M 0.45%
5,300
31
$1.65M 0.45%
10,002
32
$1.64M 0.45%
17,635
+4,060
33
$1.63M 0.44%
135,503
+33,100
34
$1.47M 0.4%
34,485
35
$1.45M 0.4%
30,110
36
$1.4M 0.38%
26,185
-670
37
$1.38M 0.38%
10,051
38
$1.16M 0.32%
6,361
+1
39
$1.14M 0.31%
6,661
-35
40
$1.14M 0.31%
9,200
41
$991K 0.27%
31,550
42
$957K 0.26%
1,216
43
$949K 0.26%
75,704
+20,007
44
$924K 0.25%
70,107
-5,000
45
$904K 0.25%
13,173
46
$871K 0.24%
5,957
-3,610
47
$832K 0.23%
1,650
48
$827K 0.23%
21,128
49
$792K 0.22%
6,398
50
$786K 0.22%
1,445
+185
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2
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