CH
Canton Hathaway Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
+$94.7M (+24%)
Cap. Flow
+$75.2M
Cap. Flow % of AUM
15.2%
Top 10 Holdings %Top 10 Hldgs %
69.84%
Holding
292
New
44
Increased
57
Reduced
27
Closed
24
Top Buys
| 1 | $22.4M | |
| 2 | $6.5M | |
| 3 | $2.85M | |
| 4 | $2.51M | |
| 5 | $2.5M |
Top Sells
| 1 | $1.09M | |
| 2 | $884K | |
| 3 | $682K | |
| 4 | $312K | |
| 5 | $304K |
Sector Composition
| 1 | Financials | 58.91% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.22% | 48,230 +32,780 | +212% | +$733K | |||
| $1.05M | 0.21% | 70,107 | – | – | |||
| $1.05M | 0.21% | 10,184 -1,990 | -16% | -$204K | |||
| $1.01M | 0.2% | 6,245 | – | – | |||
| $946K | 0.19% | 3,652 -808 | -18% | -$209K | |||
| $911K | 0.18% | 10,000 | New | +$911K | |||
| $906K | 0.18% | 125 | New | +$906K | |||
| $890K | 0.18% | 3,500 | New | +$890K | |||
| $885K | 0.18% | 6,000 +5,000 | +500% | +$738K | |||
| $879K | 0.18% | 5,000 | New | +$879K | |||
| $863K | 0.17% | 925 | – | – | |||
| $823K | 0.17% | 21,475 +9,475 | +79% | +$363K | |||
| $785K | 0.16% | 6,725 | – | – | |||
| $751K | 0.15% | 10,000 | New | +$751K | |||
| $717K | 0.14% | 8,845 -8,415 | -49% | -$682K | |||
| $716K | 0.14% | 3,200 | New | +$716K | |||
| $702K | 0.14% | 20,550 +3,000 | +17% | +$102K | |||
| $694K | 0.14% | 1,240 | – | – | |||
| $689K | 0.14% | 130,700 | New | +$689K | |||
| $687K | 0.14% | 1,192 -458 | -28% | -$264K | |||
| $652K | 0.13% | 1,400 | New | +$652K | |||
| $609K | 0.12% | 4,061 -5,896 | -59% | -$884K | |||
| $609K | 0.12% | 5,000 | New | +$609K | |||
| $601K | 0.12% | 9,738 | – | – | |||
| $569K | 0.12% | 4,500 | New | +$569K |
