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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.36M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.08M
5
AMGN icon
Amgen
AMGN
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.27%
2 Healthcare 4.65%
3 Technology 4.33%
4 Energy 4.01%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.1%
+2,654
52
$156K 0.1%
+3,325
53
$149K 0.09%
+3,283
54
$149K 0.09%
+3,707
55
$146K 0.09%
+309
56
$144K 0.09%
+2,145
57
$143K 0.09%
+3,542
58
$141K 0.09%
+1,150
59
$140K 0.09%
+5,100
60
$135K 0.08%
+1,547
61
$135K 0.08%
+6,348
62
$132K 0.08%
+495
63
$130K 0.08%
+5,250
64
$127K 0.08%
+1,136
65
$126K 0.08%
+1,600
66
$116K 0.07%
+3,500
67
$114K 0.07%
+3,000
68
$111K 0.07%
+3,000
69
$108K 0.07%
+3,500
70
$107K 0.07%
+915
71
$106K 0.07%
+2,345
72
$104K 0.07%
+300
73
$102K 0.06%
+2,915
74
$99K 0.06%
+4,116
75
$91K 0.06%
+3,575
1 2
3
4 5