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
$400M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$635K
3
+$616K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$566K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$1.5M
4
DE icon
Deere & Co
DE
+$334K
5
PLTR icon
Palantir
PLTR
+$269K

Sector Composition

1 Financials 54.74%
2 Technology 5.05%
3 Communication Services 2.85%
4 Industrials 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.56%
140,387
+122,187
27
$2.15M 0.54%
182,290
28
$2.01M 0.5%
27,200
29
$1.94M 0.48%
9,593
30
$1.9M 0.47%
20,391
+451
31
$1.8M 0.45%
4,460
-230
32
$1.76M 0.44%
5,300
33
$1.61M 0.4%
2,085
34
$1.55M 0.39%
17,260
-1,685
35
$1.51M 0.38%
9,957
-45
36
$1.47M 0.37%
12,174
-1,540
37
$1.44M 0.36%
34,485
38
$1.39M 0.35%
3,096
+800
39
$1.32M 0.33%
9,961
+100
40
$1.25M 0.31%
1,216
41
$1.25M 0.31%
9,270
-340
42
$1.2M 0.3%
6,311
-870
43
$1.16M 0.29%
6,245
-318
44
$1.14M 0.29%
70,107
45
$1.12M 0.28%
31,150
-400
46
$966K 0.24%
1,650
47
$845K 0.21%
6,725
48
$833K 0.21%
5,757
-200
49
$824K 0.21%
9,250
50
$808K 0.2%
12,357
-700
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2
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