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
$155M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$647K
3
+$602K
4
MSFT icon
Microsoft
MSFT
+$564K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$554K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$723K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$465K

Sector Composition

1 Financials 75.17%
2 Technology 5.44%
3 Healthcare 5.35%
4 Energy 3.42%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.17%
+3,500
52
$243K 0.16%
+10,000
53
$242K 0.16%
1,500
-200
54
$238K 0.15%
+6,000
55
$227K 0.15%
15,700
+400
56
$226K 0.15%
+17,080
57
$217K 0.14%
+3,700
58
$210K 0.14%
2,200
59
$203K 0.13%
+4,757
60
$202K 0.13%
3,900
+1,575
61
$201K 0.13%
+5,940
62
$196K 0.13%
+5,600
63
$184K 0.12%
5,650
-25,800
64
$179K 0.12%
4,140
-945
65
$177K 0.11%
+19,000
66
$168K 0.11%
1,747
+1,192
67
$167K 0.11%
12,800
68
$161K 0.1%
7,930
69
$156K 0.1%
3,784
+459
70
$151K 0.1%
+7,500
71
$149K 0.1%
22,450
+17,300
72
$146K 0.09%
2,962
+308
73
$146K 0.09%
2,110
+563
74
$143K 0.09%
+9,000
75
$139K 0.09%
+4,556
1 2
3
4 5